Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | TSC/2021-22/R/3 | 10,000 | 01/07/2021 | OWN/2021-22/P/60 | 271,520 | |||||||||
02/07/2021 | OWN/2021-22/R/19 | 12,118 | 07/07/2021 | OWN/2021-22/P/61 | 26,120 | |||||||||
05/07/2021 | MTS/2021-22/R/2 | 98 | 07/07/2021 | OWN/2021-22/P/62 | 35,078 | |||||||||
07/07/2021 | TSC/2021-22/R/4 | 673,670 | 08/07/2021 | OWN/2021-22/P/63 | 3,000 | |||||||||
08/07/2021 | OWN/2021-22/R/20 | 118 | 08/07/2021 | OWN/2021-22/P/64 | 6,980 | |||||||||
12/07/2021 | OWN/2021-22/R/21 | 236 | 08/07/2021 | OWN/2021-22/P/65 | 2,250 | |||||||||
12/07/2021 | PF/2021-22/R/4 | 4,000 | 12/07/2021 | SWMS/2021-22/P/4 | 406,800 | |||||||||
12/07/2021 | SWMS/2021-22/R/5 | 489,600 | 12/07/2021 | TSC/2021-22/P/3 | 673,670 | |||||||||
14/07/2021 | MLACDS/2021-22/R/3 | 784,463 | 12/07/2021 | TSC/2021-22/P/4 | 10,000 | |||||||||
14/07/2021 | OWN/2021-22/R/22 | 6,826 | 14/07/2021 | MLACDS/2021-22/P/6 | 784,463 | |||||||||
14/07/2021 | OWN/2021-22/R/28 | 42,945,152 | 14/07/2021 | OWN/2021-22/P/90 | 42,945,152 | |||||||||
20/07/2021 | OWN/2021-22/R/23 | 1,082,009 | 14/07/2021 | OWN/2021-22/P/91 | 99,278 | |||||||||
20/07/2021 | OWN/2021-22/R/24 | 6,236 | 19/07/2021 | PMGAY/2021-22/P/2 | 1,300 | |||||||||
20/07/2021 | OWN/2021-22/R/29 | 99,278 | 20/07/2021 | OWN/2021-22/P/66 | 107,143 | |||||||||
20/07/2021 | PF/2021-22/R/3 | 575,135 | 20/07/2021 | OWN/2021-22/P/67 | 13,068 | |||||||||
26/07/2021 | SFCG/2021-22/R/4 | 14,450 | 20/07/2021 | PF/2021-22/P/2 | 575,135 | |||||||||
28/07/2021 | OWN/2021-22/R/25 | 60,626 | 23/07/2021 | OWN/2021-22/P/68 | 411,765 | |||||||||
30/07/2021 | MLACDS/2021-22/R/2 | 734,250 | 23/07/2021 | OWN/2021-22/P/69 | 50,228 | |||||||||
30/07/2021 | OWN/2021-22/R/26 | 3,118 | 23/07/2021 | OWN/2021-22/P/70 | 25,000 | |||||||||
23/07/2021 | OWN/2021-22/P/71 | 663,977 | ||||||||||||
23/07/2021 | OWN/2021-22/P/72 | 26,007 | ||||||||||||
26/07/2021 | OWN/2021-22/P/73 | 1,359,072 | ||||||||||||
26/07/2021 | OWN/2021-22/P/74 | 21,300 | ||||||||||||
26/07/2021 | OWN/2021-22/P/75 | 19,463 | ||||||||||||
26/07/2021 | SFCG/2021-22/P/4 | 14,280 | ||||||||||||
28/07/2021 | SWMS/2021-22/P/5 | 21,600 | ||||||||||||
29/07/2021 | OWN/2021-22/P/76 | 3,076 | ||||||||||||
30/07/2021 | OWN/2021-22/P/77 | 241,304 | ||||||||||||
30/07/2021 | OWN/2021-22/P/78 | 36,859 | ||||||||||||
30/07/2021 | OWN/2021-22/P/79 | 96,988 | ||||||||||||
30/07/2021 | OWN/2021-22/P/80 | 93,060 | ||||||||||||
30/07/2021 | OWN/2021-22/P/81 | 1,900 | ||||||||||||
30/07/2021 | OWN/2021-22/P/82 | 541,767 | ||||||||||||
30/07/2021 | OWN/2021-22/P/83 | 2,500 | ||||||||||||
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