Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/07/2021 | OWN/2021-22/R/17 | 22,060 | 15/07/2021 | MLACDS/2021-22/P/10 | 71,600 | |||||||||
28/07/2021 | OWN/2021-22/R/18 | 25,655 | 15/07/2021 | MLACDS/2021-22/P/11 | 117,500 | |||||||||
28/07/2021 | OWN/2021-22/R/25 | 1,529,405 | 15/07/2021 | MLACDS/2021-22/P/9 | 311,451 | |||||||||
30/07/2021 | OWN/2021-22/R/10 | 1,800 | 16/07/2021 | MLACDS/2021-22/P/12 | 215,055 | |||||||||
30/07/2021 | OWN/2021-22/R/11 | 9,000 | 19/07/2021 | OWN/2021-22/P/48 | 4,980 | |||||||||
30/07/2021 | OWN/2021-22/R/19 | 83,217 | 19/07/2021 | OWN/2021-22/P/49 | 5,921 | |||||||||
30/07/2021 | OWN/2021-22/R/24 | 800,000 | 19/07/2021 | OWN/2021-22/P/50 | 1,860 | |||||||||
31/07/2021 | OWN/2021-22/R/20 | 150,000 | 19/07/2021 | OWN/2021-22/P/51 | 1,950 | |||||||||
31/07/2021 | OWN/2021-22/R/21 | 200,000 | 19/07/2021 | OWN/2021-22/P/52 | 1,960 | |||||||||
31/07/2021 | OWN/2021-22/R/22 | 400,000 | 19/07/2021 | OWN/2021-22/P/53 | 1,751 | |||||||||
19/07/2021 | OWN/2021-22/P/54 | 21,994 | ||||||||||||
19/07/2021 | OWN/2021-22/P/55 | 3,760 | ||||||||||||
19/07/2021 | OWN/2021-22/P/56 | 31,400 | ||||||||||||
19/07/2021 | OWN/2021-22/P/57 | 46,225 | ||||||||||||
19/07/2021 | SFCG/2021-22/P/6 | 10,000 | ||||||||||||
26/07/2021 | SFCG/2021-22/P/7 | 403,192 | ||||||||||||
28/07/2021 | OWN/2021-22/P/58 | 192,500 | ||||||||||||
28/07/2021 | OWN/2021-22/P/59 | 2,600 | ||||||||||||
28/07/2021 | OWN/2021-22/P/60 | 105,928 | ||||||||||||
28/07/2021 | OWN/2021-22/P/61 | 659,090 | ||||||||||||
30/07/2021 | OWN/2021-22/P/62 | 306,914 | ||||||||||||
30/07/2021 | OWN/2021-22/P/63 | 29,782 | ||||||||||||
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