Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | OWN/2021-22/R/36 | 4,770,172 | 07/07/2021 | OWN/2021-22/P/65 | 400,000 | |||||||||
07/07/2021 | OWN/2021-22/R/35 | 400 | 07/07/2021 | OWN/2021-22/P/66 | 3,419 | |||||||||
07/07/2021 | OWN/2021-22/R/37 | 4,100 | 07/07/2021 | OWN/2021-22/P/67 | 1,537 | |||||||||
07/07/2021 | OWN/2021-22/R/38 | 322,687 | 07/07/2021 | OWN/2021-22/P/68 | 1,532 | |||||||||
07/07/2021 | OWN/2021-22/R/39 | 48,712 | 07/07/2021 | OWN/2021-22/P/69 | 4,280,195 | |||||||||
15/07/2021 | MLACDS/2021-22/R/5 | 5,000 | 07/07/2021 | OWN/2021-22/P/70 | 14,230 | |||||||||
16/07/2021 | PMAGYS/2021-22/R/2 | 89,600 | 07/07/2021 | OWN/2021-22/P/71 | 768,861 | |||||||||
20/07/2021 | OWN/2021-22/R/40 | 67,973 | 13/07/2021 | OWN/2021-22/P/72 | 10,166 | |||||||||
27/07/2021 | OWN/2021-22/R/41 | 13,540 | 13/07/2021 | OWN/2021-22/P/73 | 9,423 | |||||||||
27/07/2021 | OWN/2021-22/R/42 | 23,997 | 13/07/2021 | OWN/2021-22/P/74 | 19,100 | |||||||||
31/07/2021 | MPLADS/2021-22/R/1 | 12,458 | 13/07/2021 | OWN/2021-22/P/75 | 2,640 | |||||||||
31/07/2021 | SSS/2021-22/R/3 | 5,180 | 13/07/2021 | OWN/2021-22/P/76 | 275,885 | |||||||||
13/07/2021 | OWN/2021-22/P/77 | 148,368 | ||||||||||||
13/07/2021 | OWN/2021-22/P/78 | 354,912 | ||||||||||||
13/07/2021 | OWN/2021-22/P/79 | 37,013 | ||||||||||||
13/07/2021 | OWN/2021-22/P/80 | 33,176 | ||||||||||||
13/07/2021 | OWN/2021-22/P/81 | 4,756 | ||||||||||||
13/07/2021 | OWN/2021-22/P/82 | 10,166 | ||||||||||||
13/07/2021 | OWN/2021-22/P/83 | 267,196 | ||||||||||||
13/07/2021 | OWN/2021-22/P/84 | 3,353 | ||||||||||||
16/07/2021 | MLACDS/2021-22/P/3 | 37,555 | ||||||||||||
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