Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2021 | OWN/2021-22/R/21 | 7,500 | 10/06/2021 | OWN/2021-22/P/5 | 16,500 | |||||||||
14/06/2021 | OWN/2021-22/R/22 | 17,600 | 24/06/2021 | OWN/2021-22/P/26 | 186,494 | |||||||||
16/06/2021 | OWN/2021-22/R/23 | 25,000 | 24/06/2021 | OWN/2021-22/P/27 | 88,688 | |||||||||
17/06/2021 | OWN/2021-22/R/24 | 25,000 | 24/06/2021 | OWN/2021-22/P/28 | 105,983 | |||||||||
25/06/2021 | MPLADS/2021-22/R/1 | 277,237 | 24/06/2021 | OWN/2021-22/P/29 | 223,081 | |||||||||
25/06/2021 | OWN/2021-22/R/1 | 334 | 24/06/2021 | OWN/2021-22/P/30 | 127,287 | |||||||||
29/06/2021 | SFCC/2021-22/R/1 | 1,347,336 | 24/06/2021 | OWN/2021-22/P/31 | 385,806 | |||||||||
24/06/2021 | OWN/2021-22/P/32 | 106,018 | ||||||||||||
24/06/2021 | OWN/2021-22/P/33 | 53,000 | ||||||||||||
24/06/2021 | OWN/2021-22/P/34 | 333,472 | ||||||||||||
24/06/2021 | OWN/2021-22/P/35 | 256,111 | ||||||||||||
24/06/2021 | OWN/2021-22/P/36 | 167,845 | ||||||||||||
24/06/2021 | OWN/2021-22/P/37 | 15,800 | ||||||||||||
24/06/2021 | OWN/2021-22/P/38 | 64,807 | ||||||||||||
24/06/2021 | OWN/2021-22/P/39 | 231,151 | ||||||||||||
24/06/2021 | OWN/2021-22/P/40 | 211,389 | ||||||||||||
24/06/2021 | OWN/2021-22/P/41 | 325,903 | ||||||||||||
24/06/2021 | OWN/2021-22/P/42 | 453,191 | ||||||||||||
24/06/2021 | OWN/2021-22/P/43 | 222,645 | ||||||||||||
24/06/2021 | OWN/2021-22/P/44 | 222,439 | ||||||||||||
24/06/2021 | OWN/2021-22/P/45 | 124,119 | ||||||||||||
24/06/2021 | OWN/2021-22/P/46 | 471,643 | ||||||||||||
24/06/2021 | OWN/2021-22/P/47 | 471,643 | ||||||||||||
24/06/2021 | OWN/2021-22/P/48 | 88,376 | ||||||||||||
24/06/2021 | OWN/2021-22/P/49 | 99,291 | ||||||||||||
24/06/2021 | OWN/2021-22/P/50 | 436,518 | ||||||||||||
24/06/2021 | OWN/2021-22/P/51 | 453,112 | ||||||||||||
24/06/2021 | OWN/2021-22/P/53 | 79,933 | ||||||||||||
24/06/2021 | OWN/2021-22/P/55 | 453,233 | ||||||||||||
24/06/2021 | OWN/2021-22/P/56 | 476,192 | ||||||||||||
24/06/2021 | OWN/2021-22/P/57 | 473,393 | ||||||||||||
24/06/2021 | OWN/2021-22/P/58 | 455,253 | ||||||||||||
24/06/2021 | OWN/2021-22/P/59 | 476,538 | ||||||||||||
24/06/2021 | OWN/2021-22/P/60 | 467,159 | ||||||||||||
24/06/2021 | OWN/2021-22/P/61 | 106,051 | ||||||||||||
24/06/2021 | OWN/2021-22/P/62 | 204,344 | ||||||||||||
24/06/2021 | OWN/2021-22/P/63 | 240,030 | ||||||||||||
24/06/2021 | OWN/2021-22/P/64 | 390,308 | ||||||||||||
24/06/2021 | OWN/2021-22/P/65 | 434,822 | ||||||||||||
25/06/2021 | OWN/2021-22/P/66 | 198,632 | ||||||||||||
25/06/2021 | OWN/2021-22/P/67 | 130,000 | ||||||||||||
25/06/2021 | OWN/2021-22/P/68 | 330,000 | ||||||||||||
25/06/2021 | OWN/2021-22/P/69 | 454,558 | ||||||||||||
25/06/2021 | OWN/2021-22/P/70 | 99,315 | ||||||||||||
25/06/2021 | OWN/2021-22/P/71 | 460,573 | ||||||||||||
25/06/2021 | OWN/2021-22/P/72 | 452,324 | ||||||||||||
25/06/2021 | OWN/2021-22/P/73 | 20,402 | ||||||||||||
25/06/2021 | OWN/2021-22/P/74 | 455,865 | ||||||||||||
25/06/2021 | OWN/2021-22/P/75 | 138,048 | ||||||||||||
25/06/2021 | OWN/2021-22/P/76 | 24,360 | ||||||||||||
26/06/2021 | OWN/2021-22/P/52 | 98,671 | ||||||||||||
26/06/2021 | OWN/2021-22/P/54 | 146,537 | ||||||||||||
29/06/2021 | SFCC/2021-22/P/1 | 488,441 | ||||||||||||
29/06/2021 | SFCC/2021-22/P/2 | 345,595 | ||||||||||||
30/06/2021 | SFCC/2021-22/P/12 | 485,911 | ||||||||||||
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