Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/26 | 1,380 | 05/07/2021 | OWN/2021-22/P/48 | 40,138 | |||||||||
02/07/2021 | OWN/2021-22/R/27 | 3,980 | 06/07/2021 | OWN/2021-22/P/49 | 14,175 | |||||||||
06/07/2021 | OWN/2021-22/R/28 | 200 | 06/07/2021 | OWN/2021-22/P/50 | 28,500 | |||||||||
06/07/2021 | OWN/2021-22/R/29 | 600 | 07/07/2021 | MLACDS/2021-22/P/22 | 45,500 | |||||||||
07/07/2021 | OWN/2021-22/R/41 | 2,450 | 07/07/2021 | OWN/2021-22/P/51 | 831,329 | |||||||||
07/07/2021 | PF/2021-22/R/4 | 30,490 | 14/07/2021 | MLACDS/2021-22/P/16 | 1,202,193 | |||||||||
08/07/2021 | MLACDS/2021-22/R/11 | 45,500 | 14/07/2021 | OWN/2021-22/P/52 | 16,180 | |||||||||
08/07/2021 | OWN/2021-22/R/30 | 89,932 | 14/07/2021 | OWN/2021-22/P/53 | 6,463 | |||||||||
09/07/2021 | OWN/2021-22/R/31 | 3,596,993 | 19/07/2021 | OWN/2021-22/P/54 | 1,268,694 | |||||||||
14/07/2021 | OWN/2021-22/R/32 | 1,200 | 19/07/2021 | OWN/2021-22/P/55 | 47,095 | |||||||||
16/07/2021 | OWN/2021-22/R/33 | 198,470 | 22/07/2021 | OWN/2021-22/P/56 | 7,000 | |||||||||
22/07/2021 | OWN/2021-22/R/34 | 4,830 | 22/07/2021 | OWN/2021-22/P/57 | 31,200 | |||||||||
23/07/2021 | MPLADS/2021-22/R/11 | 687,778 | 22/07/2021 | OWN/2021-22/P/58 | 31,200 | |||||||||
25/07/2021 | OWN/2021-22/R/35 | 1,086,206 | 23/07/2021 | OWN/2021-22/P/59 | 4,100 | |||||||||
26/07/2021 | OWN/2021-22/R/36 | 48 | 28/07/2021 | OWN/2021-22/P/60 | 279,374 | |||||||||
28/07/2021 | OWN/2021-22/R/38 | 3,000 | 28/07/2021 | OWN/2021-22/P/61 | 17,270 | |||||||||
28/07/2021 | OWN/2021-22/R/39 | 8,000 | 30/07/2021 | MLACDS/2021-22/P/17 | 25,994 | |||||||||
29/07/2021 | OWN/2021-22/R/37 | 330 | 30/07/2021 | MLACDS/2021-22/P/18 | 13,000 | |||||||||
30/07/2021 | MLACDS/2021-22/P/19 | 12,997 | ||||||||||||
30/07/2021 | OWN/2021-22/P/62 | 23,888 | ||||||||||||
30/07/2021 | OWN/2021-22/P/63 | 30,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/64 | 67,824 | ||||||||||||
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