Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | BAT/2021-22/R/5 | 58,440 | 01/07/2021 | BAT/2021-22/P/2 | 1,358,550 | |||||||||
02/07/2021 | OWN/2021-22/R/33 | 7,000 | 01/07/2021 | BAT/2021-22/P/6 | 58,440 | |||||||||
02/07/2021 | OWN/2021-22/R/34 | 46,935 | 01/07/2021 | OWN/2021-22/P/83 | 22,040 | |||||||||
02/07/2021 | OWN/2021-22/R/35 | 11,988 | 01/07/2021 | OWN/2021-22/P/84 | 24,256 | |||||||||
02/07/2021 | OWN/2021-22/R/36 | 20,000 | 01/07/2021 | OWN/2021-22/P/85 | 34,125 | |||||||||
02/07/2021 | OWN/2021-22/R/37 | 300 | 01/07/2021 | OWN/2021-22/P/86 | 16,698 | |||||||||
19/07/2021 | SWMS/2021-22/R/4 | 10,800 | 01/07/2021 | OWN/2021-22/P/87 | 23,302 | |||||||||
19/07/2021 | SWMS/2021-22/R/5 | 594,000 | 01/07/2021 | OWN/2021-22/P/88 | 40,000 | |||||||||
22/07/2021 | ICDS/2021-22/R/6 | 35,785 | 01/07/2021 | OWN/2021-22/P/89 | 2,070,184 | |||||||||
22/07/2021 | ICDS/2021-22/R/7 | 1,431 | 01/07/2021 | OWN/2021-22/P/90 | 275,660 | |||||||||
28/07/2021 | MLACDS/2021-22/R/4 | 1,543,500 | 02/07/2021 | OWN/2021-22/P/91 | 459,940 | |||||||||
31/07/2021 | OWN/2021-22/R/38 | 1,000 | 02/07/2021 | OWN/2021-22/P/92 | 21,375 | |||||||||
31/07/2021 | OWN/2021-22/R/39 | 300 | 02/07/2021 | OWN/2021-22/P/93 | 83,790 | |||||||||
31/07/2021 | OWN/2021-22/R/40 | 1,000 | 19/07/2021 | SWMS/2021-22/P/4 | 590,400 | |||||||||
31/07/2021 | OWN/2021-22/R/41 | 300 | 30/07/2021 | BAT/2021-22/P/7 | 43,824 | |||||||||
31/07/2021 | OWN/2021-22/P/100 | 53,544 | ||||||||||||
31/07/2021 | OWN/2021-22/P/101 | 27,023 | ||||||||||||
31/07/2021 | OWN/2021-22/P/102 | 9,259 | ||||||||||||
31/07/2021 | OWN/2021-22/P/103 | 238,000 | ||||||||||||
31/07/2021 | OWN/2021-22/P/94 | 43,100 | ||||||||||||
31/07/2021 | OWN/2021-22/P/95 | 19,110 | ||||||||||||
31/07/2021 | OWN/2021-22/P/96 | 2,275 | ||||||||||||
31/07/2021 | OWN/2021-22/P/97 | 38,789 | ||||||||||||
31/07/2021 | OWN/2021-22/P/98 | 42,458 | ||||||||||||
31/07/2021 | OWN/2021-22/P/99 | 26,770 | ||||||||||||
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