Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/06/2021 | OWN/2021-22/R/5 | 16,500 | 01/06/2021 | OWN/2021-22/P/77 | 4,500 | |||||||||
23/06/2021 | OWN/2021-22/R/6 | 470,000 | 01/06/2021 | OWN/2021-22/P/78 | 46,620 | |||||||||
25/06/2021 | BAT/2021-22/R/3 | 1,625,546 | 08/06/2021 | OWN/2021-22/P/127 | 148,383 | |||||||||
28/06/2021 | MLACDS/2021-22/R/5 | 900,000 | 08/06/2021 | OWN/2021-22/P/79 | 4,475 | |||||||||
29/06/2021 | OWN/2021-22/R/7 | 6,787,855 | 08/06/2021 | OWN/2021-22/P/80 | 10,225 | |||||||||
10/06/2021 | OWN/2021-22/P/82 | 373,900 | ||||||||||||
11/06/2021 | OWN/2021-22/P/128 | 50,462 | ||||||||||||
11/06/2021 | OWN/2021-22/P/83 | 481 | ||||||||||||
12/06/2021 | OWN/2021-22/P/84 | 19,405 | ||||||||||||
12/06/2021 | OWN/2021-22/P/85 | 17,741 | ||||||||||||
15/06/2021 | OWN/2021-22/P/86 | 7,200 | ||||||||||||
17/06/2021 | OWN/2021-22/P/87 | 654,896 | ||||||||||||
17/06/2021 | OWN/2021-22/P/88 | 19,750 | ||||||||||||
17/06/2021 | OWN/2021-22/P/89 | 20,048 | ||||||||||||
17/06/2021 | OWN/2021-22/P/90 | 42,257 | ||||||||||||
17/06/2021 | OWN/2021-22/P/91 | 412,000 | ||||||||||||
17/06/2021 | OWN/2021-22/P/92 | 11,299 | ||||||||||||
21/06/2021 | OWN/2021-22/P/93 | 260,260 | ||||||||||||
23/06/2021 | OWN/2021-22/P/129 | 279,111 | ||||||||||||
25/06/2021 | OWN/2021-22/P/94 | 83,192 | ||||||||||||
28/06/2021 | BAT/2021-22/P/6 | 970,369 | ||||||||||||
28/06/2021 | MLACDS/2021-22/P/8 | 460,000 | ||||||||||||
28/06/2021 | OWN/2021-22/P/95 | 175,770 | ||||||||||||
29/06/2021 | OWN/2021-22/P/130 | 45,057 | ||||||||||||
30/06/2021 | BAT/2021-22/P/10 | 38,825 | ||||||||||||
30/06/2021 | OWN/2021-22/P/100 | 16,373 | ||||||||||||
30/06/2021 | OWN/2021-22/P/101 | 40,653 | ||||||||||||
30/06/2021 | OWN/2021-22/P/102 | 68,995 | ||||||||||||
30/06/2021 | OWN/2021-22/P/103 | 185,597 | ||||||||||||
30/06/2021 | OWN/2021-22/P/96 | 349,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/97 | 6,458 | ||||||||||||
30/06/2021 | OWN/2021-22/P/98 | 21,379 | ||||||||||||
30/06/2021 | OWN/2021-22/P/99 | 94,030 | ||||||||||||
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