Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/10 | 96,200 | 01/06/2021 | OWN/2021-22/P/24 | 429,840 | 01/06/2021 | OWN/2021-22/C/4 | 16,950 | ||||||
01/06/2021 | OWN/2021-22/R/9 | 16,950 | 02/06/2021 | OWN/2021-22/P/25 | 51 | 01/06/2021 | OWN/2021-22/C/5 | 96,200 | ||||||
02/06/2021 | OWN/2021-22/R/11 | 2,221,685 | 03/06/2021 | OWN/2021-22/P/26 | 39,192 | 03/06/2021 | OWN/2021-22/C/6 | 16,400 | ||||||
03/06/2021 | MLACDS/2021-22/R/2 | 3,002,593 | 03/06/2021 | OWN/2021-22/P/27 | 7,674 | |||||||||
03/06/2021 | OWN/2021-22/R/12 | 16,400 | 03/06/2021 | OWN/2021-22/P/67 | 283,269 | |||||||||
08/06/2021 | OWN/2021-22/R/13 | 6,107,551 | 14/06/2021 | OWN/2021-22/P/28 | 11,994 | |||||||||
08/06/2021 | OWN/2021-22/R/25 | 8,428 | 15/06/2021 | PF/2021-22/P/1 | 55,500 | |||||||||
08/06/2021 | PF/2021-22/R/3 | 32,650 | 21/06/2021 | OWN/2021-22/P/29 | 696,072 | |||||||||
24/06/2021 | SFCG/2021-22/R/2 | 358,483 | 21/06/2021 | OWN/2021-22/P/30 | 2,202,438 | |||||||||
30/06/2021 | OWN/2021-22/R/20 | 311 | 22/06/2021 | MLACDS/2021-22/P/27 | 3,674,518 | |||||||||
30/06/2021 | OWN/2021-22/R/21 | 10 | 23/06/2021 | OWN/2021-22/P/31 | 12,722 | |||||||||
30/06/2021 | OWN/2021-22/R/22 | 12 | 23/06/2021 | OWN/2021-22/P/32 | 1,273,134 | |||||||||
30/06/2021 | OWN/2021-22/R/28 | 210 | 25/06/2021 | OWN/2021-22/P/33 | 200,650 | |||||||||
25/06/2021 | SFCG/2021-22/P/1 | 325,933 | ||||||||||||
25/06/2021 | SFCG/2021-22/P/2 | 32,550 | ||||||||||||
28/06/2021 | OWN/2021-22/P/34 | 22,526 | ||||||||||||
29/06/2021 | OWN/2021-22/P/35 | 202,428 | ||||||||||||
29/06/2021 | OWN/2021-22/P/36 | 62,244 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/10 | 1,280,195 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/11 | 67,299 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/12 | 1,347,095 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/13 | 54,291 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/7 | 868,949 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/8 | 64,493 | ||||||||||||
30/06/2021 | MLACDS/2021-22/P/9 | 133 | ||||||||||||
30/06/2021 | OWN/2021-22/P/37 | 221,558 | ||||||||||||
30/06/2021 | OWN/2021-22/P/38 | 25,300 | ||||||||||||
30/06/2021 | OWN/2021-22/P/68 | 20,398 | ||||||||||||
30/06/2021 | OWN/2021-22/P/69 | 3,352 | ||||||||||||
30/06/2021 | OWN/2021-22/P/70 | 6,704 | ||||||||||||
|