Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2021 | OWN/2021-22/R/9 | 13,000 | 01/06/2021 | OWN/2021-22/P/47 | 480,738 | |||||||||
24/06/2021 | OWN/2021-22/R/10 | 195,717 | 02/06/2021 | OWN/2021-22/P/48 | 80,666 | |||||||||
25/06/2021 | OWN/2021-22/R/11 | 7,776,437 | 02/06/2021 | OWN/2021-22/P/49 | 43,739 | |||||||||
29/06/2021 | MLACDS/2021-22/R/3 | 1,500,000 | 03/06/2021 | OWN/2021-22/P/50 | 13,700 | |||||||||
29/06/2021 | OWN/2021-22/R/12 | 6,000 | 04/06/2021 | OWN/2021-22/P/51 | 19,950 | |||||||||
30/06/2021 | MPLADS/2021-22/R/2 | 429 | 04/06/2021 | OWN/2021-22/P/52 | 170,000 | |||||||||
30/06/2021 | SFCG/2021-22/R/5 | 9,766 | 04/06/2021 | OWN/2021-22/P/53 | 15,286 | |||||||||
07/06/2021 | OWN/2021-22/P/54 | 2,500 | ||||||||||||
07/06/2021 | OWN/2021-22/P/55 | 9,625 | ||||||||||||
07/06/2021 | OWN/2021-22/P/56 | 3,160 | ||||||||||||
07/06/2021 | OWN/2021-22/P/57 | 25,000 | ||||||||||||
09/06/2021 | OWN/2021-22/P/58 | 5,257,698 | ||||||||||||
09/06/2021 | OWN/2021-22/P/59 | 617,849 | ||||||||||||
10/06/2021 | OWN/2021-22/P/60 | 10,520 | ||||||||||||
11/06/2021 | OWN/2021-22/P/61 | 37,317 | ||||||||||||
12/06/2021 | SFCG/2021-22/P/10 | 281,364 | ||||||||||||
12/06/2021 | SFCG/2021-22/P/11 | 281,364 | ||||||||||||
12/06/2021 | SFCG/2021-22/P/12 | 281,364 | ||||||||||||
12/06/2021 | SFCG/2021-22/P/13 | 281,364 | ||||||||||||
14/06/2021 | OWN/2021-22/P/62 | 6,550 | ||||||||||||
14/06/2021 | OWN/2021-22/P/63 | 13,475 | ||||||||||||
14/06/2021 | OWN/2021-22/P/64 | 8,750 | ||||||||||||
15/06/2021 | OWN/2021-22/P/65 | 198,275 | ||||||||||||
15/06/2021 | OWN/2021-22/P/66 | 328,368 | ||||||||||||
15/06/2021 | SFCG/2021-22/P/14 | 21,779 | ||||||||||||
16/06/2021 | OWN/2021-22/P/67 | 696,000 | ||||||||||||
18/06/2021 | OWN/2021-22/P/68 | 9,000 | ||||||||||||
18/06/2021 | OWN/2021-22/P/69 | 15,750 | ||||||||||||
19/06/2021 | MLACDS/2021-22/P/10 | 31,555 | ||||||||||||
19/06/2021 | MLACDS/2021-22/P/11 | 194,076 | ||||||||||||
19/06/2021 | MLACDS/2021-22/P/9 | 108,260 | ||||||||||||
19/06/2021 | OWN/2021-22/P/70 | 402,585 | ||||||||||||
19/06/2021 | OWN/2021-22/P/71 | 179,730 | ||||||||||||
23/06/2021 | OWN/2021-22/P/72 | 9,800 | ||||||||||||
23/06/2021 | OWN/2021-22/P/73 | 179,207 | ||||||||||||
23/06/2021 | OWN/2021-22/P/74 | 150,834 | ||||||||||||
24/06/2021 | SFCG/2021-22/P/22 | 13,100 | ||||||||||||
25/06/2021 | OWN/2021-22/P/75 | 35,762 | ||||||||||||
28/06/2021 | OWN/2021-22/P/76 | 6,034 | ||||||||||||
28/06/2021 | OWN/2021-22/P/77 | 572,097 | ||||||||||||
28/06/2021 | OWN/2021-22/P/78 | 115,834 | ||||||||||||
28/06/2021 | OWN/2021-22/P/79 | 117,781 | ||||||||||||
28/06/2021 | OWN/2021-22/P/80 | 908,267 | ||||||||||||
30/06/2021 | OWN/2021-22/P/81 | 370,240 | ||||||||||||
30/06/2021 | OWN/2021-22/P/82 | 72,864 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/16 | 10,640 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/17 | 12,000 | ||||||||||||
30/06/2021 | SFCG/2021-22/P/18 | 21,280 | ||||||||||||
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