Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2021 | OWN/2021-22/R/12 | 385,000 | 01/06/2021 | OWN/2021-22/P/21 | 13,800 | |||||||||
22/06/2021 | MLACDS/2021-22/R/3 | 16,895 | 01/06/2021 | OWN/2021-22/P/22 | 31,200 | |||||||||
25/06/2021 | MLACDS/2021-22/R/2 | 15,947 | 01/06/2021 | OWN/2021-22/P/24 | 31,200 | |||||||||
25/06/2021 | OWN/2021-22/R/13 | 155,992 | 03/06/2021 | OWN/2021-22/P/23 | 351,463 | |||||||||
29/06/2021 | OWN/2021-22/R/14 | 200,000 | 03/06/2021 | OWN/2021-22/P/25 | 351,463 | |||||||||
29/06/2021 | OWN/2021-22/R/15 | 300,000 | 03/06/2021 | OWN/2021-22/P/27 | 273,408 | |||||||||
30/06/2021 | OWN/2021-22/R/16 | 800,000 | 08/06/2021 | OWN/2021-22/P/28 | 2,600 | |||||||||
30/06/2021 | OWN/2021-22/R/8 | 1,260 | 08/06/2021 | OWN/2021-22/P/29 | 45,012 | |||||||||
30/06/2021 | OWN/2021-22/R/9 | 11,000 | 09/06/2021 | OWN/2021-22/P/30 | 7,290 | |||||||||
09/06/2021 | OWN/2021-22/P/31 | 3,870 | ||||||||||||
09/06/2021 | OWN/2021-22/P/32 | 3,400 | ||||||||||||
09/06/2021 | OWN/2021-22/P/33 | 41,257 | ||||||||||||
15/06/2021 | OWN/2021-22/P/34 | 20,540 | ||||||||||||
15/06/2021 | OWN/2021-22/P/35 | 8,268 | ||||||||||||
15/06/2021 | OWN/2021-22/P/36 | 5,000 | ||||||||||||
15/06/2021 | OWN/2021-22/P/37 | 2,600 | ||||||||||||
18/06/2021 | OWN/2021-22/P/38 | 385,000 | ||||||||||||
22/06/2021 | MLACDS/2021-22/P/7 | 418,143 | ||||||||||||
25/06/2021 | MLACDS/2021-22/P/8 | 370,803 | ||||||||||||
25/06/2021 | OWN/2021-22/P/39 | 155,992 | ||||||||||||
29/06/2021 | OWN/2021-22/P/40 | 30,757 | ||||||||||||
29/06/2021 | OWN/2021-22/P/41 | 278,608 | ||||||||||||
30/06/2021 | OWN/2021-22/P/42 | 351,463 | ||||||||||||
30/06/2021 | OWN/2021-22/P/43 | 333,977 | ||||||||||||
30/06/2021 | OWN/2021-22/P/44 | 1,404 | ||||||||||||
30/06/2021 | OWN/2021-22/P/45 | 41,800 | ||||||||||||
30/06/2021 | OWN/2021-22/P/46 | 31,200 | ||||||||||||
30/06/2021 | OWN/2021-22/P/47 | 35,071 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/5 | 504,612 | ||||||||||||
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