Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | XVFC/2021-22/R/3 | 10 | 02/06/2021 | OWN/2021-22/P/74 | 11,935 | |||||||||
07/06/2021 | OWN/2021-22/R/10 | 20,000 | 04/06/2021 | OWN/2021-22/P/75 | 33,000 | |||||||||
10/06/2021 | OWN/2021-22/R/11 | 6,214,101 | 04/06/2021 | OWN/2021-22/P/76 | 38,480 | |||||||||
11/06/2021 | OWN/2021-22/R/12 | 22,000 | 04/06/2021 | OWN/2021-22/P/77 | 2,000 | |||||||||
15/06/2021 | OWN/2021-22/R/13 | 480,000 | 07/06/2021 | OWN/2021-22/P/78 | 16,093 | |||||||||
16/06/2021 | OWN/2021-22/R/14 | 182,420 | 09/06/2021 | OWN/2021-22/P/79 | 23,189 | |||||||||
25/06/2021 | OWN/2021-22/R/15 | 212,420 | 09/06/2021 | OWN/2021-22/P/80 | 4,500 | |||||||||
30/06/2021 | OWN/2021-22/R/16 | 18,000 | 11/06/2021 | MLACDS/2021-22/P/9 | 200,726 | |||||||||
11/06/2021 | OWN/2021-22/P/81 | 37,725 | ||||||||||||
11/06/2021 | OWN/2021-22/P/82 | 15,000 | ||||||||||||
16/06/2021 | OWN/2021-22/P/83 | 8,092 | ||||||||||||
21/06/2021 | MLACDS/2021-22/P/10 | 438,126 | ||||||||||||
21/06/2021 | OWN/2021-22/P/84 | 274,530 | ||||||||||||
21/06/2021 | OWN/2021-22/P/85 | 232,359 | ||||||||||||
23/06/2021 | OWN/2021-22/P/86 | 25,000 | ||||||||||||
28/06/2021 | MLACDS/2021-22/P/11 | 293,353 | ||||||||||||
28/06/2021 | MLACDS/2021-22/P/12 | 493,889 | ||||||||||||
28/06/2021 | OWN/2021-22/P/87 | 184,216 | ||||||||||||
28/06/2021 | OWN/2021-22/P/88 | 314,160 | ||||||||||||
29/06/2021 | OWN/2021-22/P/89 | 12,400 | ||||||||||||
29/06/2021 | OWN/2021-22/P/90 | 20,127 | ||||||||||||
29/06/2021 | OWN/2021-22/P/91 | 3,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/92 | 154,459 | ||||||||||||
30/06/2021 | OWN/2021-22/P/93 | 121,359 | ||||||||||||
30/06/2021 | OWN/2021-22/P/94 | 55,590 | ||||||||||||
30/06/2021 | OWN/2021-22/P/95 | 4,112 | ||||||||||||
30/06/2021 | OWN/2021-22/P/96 | 9,850 | ||||||||||||
|