Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/29 | 4,000 | 01/07/2021 | OWN/2021-22/P/55 | 218,197 | |||||||||
05/07/2021 | OWN/2021-22/R/34 | 2,436 | 05/07/2021 | OWN/2021-22/P/56 | 21,310 | |||||||||
05/07/2021 | OWN/2021-22/R/35 | 1,951 | 05/07/2021 | OWN/2021-22/P/58 | 1,951 | |||||||||
05/07/2021 | OWN/2021-22/R/36 | 2,544 | 05/07/2021 | OWN/2021-22/P/59 | 2,544 | |||||||||
05/07/2021 | OWN/2021-22/R/37 | 954 | 05/07/2021 | OWN/2021-22/P/61 | 1,773 | |||||||||
05/07/2021 | OWN/2021-22/R/38 | 1,773 | 05/07/2021 | OWN/2021-22/P/62 | 81,398 | |||||||||
06/07/2021 | OWN/2021-22/R/30 | 16,544 | 05/07/2021 | OWN/2021-22/P/77 | 2,436 | |||||||||
08/07/2021 | OWN/2021-22/R/31 | 11,000 | 05/07/2021 | OWN/2021-22/P/78 | 954 | |||||||||
12/07/2021 | OWN/2021-22/R/32 | 72 | 06/07/2021 | PF/2021-22/P/3 | 201,500 | |||||||||
13/07/2021 | PF/2021-22/R/5 | 13,500 | 08/07/2021 | MLACDS/2021-22/P/3 | 73,329 | |||||||||
14/07/2021 | OWN/2021-22/R/39 | 6,817 | 12/07/2021 | OWN/2021-22/P/79 | 58,660 | |||||||||
14/07/2021 | OWN/2021-22/R/40 | 5,893 | 14/07/2021 | OWN/2021-22/P/64 | 6,817 | |||||||||
16/07/2021 | OWN/2021-22/R/33 | 16,830 | 14/07/2021 | OWN/2021-22/P/65 | 5,893 | |||||||||
16/07/2021 | SWMS/2021-22/R/5 | 687,600 | 26/07/2021 | SFCG/2021-22/P/13 | 13,331 | |||||||||
16/07/2021 | SWMS/2021-22/R/8 | 687,600 | 30/07/2021 | MLACDS/2021-22/P/10 | 6,247 | |||||||||
19/07/2021 | OWN/2021-22/R/41 | 80,017 | 30/07/2021 | MLACDS/2021-22/P/11 | 6,247 | |||||||||
21/07/2021 | MPLADS/2021-22/R/2 | 499,831 | 30/07/2021 | MLACDS/2021-22/P/12 | 1,218,115 | |||||||||
23/07/2021 | SWMS/2021-22/R/6 | 22,000 | 30/07/2021 | MLACDS/2021-22/P/5 | 331,497 | |||||||||
23/07/2021 | SWMS/2021-22/R/9 | 22,000 | 30/07/2021 | MLACDS/2021-22/P/6 | 8,500 | |||||||||
28/07/2021 | OWN/2021-22/R/42 | 2,909 | 30/07/2021 | MLACDS/2021-22/P/7 | 6,247 | |||||||||
28/07/2021 | OWN/2021-22/R/44 | 2,030,194 | 30/07/2021 | MLACDS/2021-22/P/8 | 6,247 | |||||||||
29/07/2021 | OWN/2021-22/R/43 | 22,000 | 30/07/2021 | MLACDS/2021-22/P/9 | 6,247 | |||||||||
30/07/2021 | MLACDS/2021-22/R/10 | 6,247 | 30/07/2021 | OWN/2021-22/P/66 | 7,865 | |||||||||
30/07/2021 | MLACDS/2021-22/R/11 | 6,247 | 30/07/2021 | OWN/2021-22/P/67 | 11,443 | |||||||||
30/07/2021 | MLACDS/2021-22/R/6 | 8,500 | 30/07/2021 | OWN/2021-22/P/68 | 1,000 | |||||||||
30/07/2021 | MLACDS/2021-22/R/7 | 6,247 | 30/07/2021 | OWN/2021-22/P/69 | 6,000 | |||||||||
30/07/2021 | MLACDS/2021-22/R/8 | 6,247 | 30/07/2021 | OWN/2021-22/P/70 | 2,700 | |||||||||
30/07/2021 | MLACDS/2021-22/R/9 | 6,247 | 30/07/2021 | OWN/2021-22/P/71 | 294,578 | |||||||||
30/07/2021 | OWN/2021-22/R/45 | 7,865 | 30/07/2021 | OWN/2021-22/P/72 | 46,188 | |||||||||
30/07/2021 | OWN/2021-22/R/46 | 1,000 | 30/07/2021 | OWN/2021-22/P/73 | 50,000 | |||||||||
30/07/2021 | OWN/2021-22/R/47 | 6,000 | 30/07/2021 | OWN/2021-22/P/74 | 267,815 | |||||||||
30/07/2021 | OWN/2021-22/R/48 | 2,700 | 30/07/2021 | OWN/2021-22/P/75 | 6,622 | |||||||||
30/07/2021 | OWN/2021-22/R/49 | 50,000 | 30/07/2021 | OWN/2021-22/P/76 | 258,249 | |||||||||
30/07/2021 | OWN/2021-22/R/50 | 6,622 | ||||||||||||
31/07/2021 | SWMS/2021-22/R/16 | 244,666.31 | ||||||||||||
31/07/2021 | XVFC/2021-22/R/6 | 500,000 | ||||||||||||
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