Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/17 | 4,500 | 05/07/2021 | OWN/2021-22/P/103 | 400 | |||||||||
02/07/2021 | OWN/2021-22/R/18 | 20,600 | 05/07/2021 | OWN/2021-22/P/104 | 50,124 | |||||||||
07/07/2021 | SFCG/2021-22/R/17 | 14,100 | 05/07/2021 | PMGAY/2021-22/P/16 | 21,500 | |||||||||
09/07/2021 | OWN/2021-22/R/19 | 2,000 | 09/07/2021 | OWN/2021-22/P/105 | 3,000 | |||||||||
13/07/2021 | PF/2021-22/R/5 | 37,000 | 12/07/2021 | IAY/2021-22/P/2 | 25,000 | |||||||||
13/07/2021 | PMGAY/2021-22/R/15 | 7,344 | 12/07/2021 | IAY/2021-22/P/3 | 25,000 | |||||||||
20/07/2021 | OWN/2021-22/R/20 | 13,400 | 14/07/2021 | SFCG/2021-22/P/16 | 14,179 | |||||||||
22/07/2021 | OWN/2021-22/R/21 | 39,000 | 15/07/2021 | PMGAY/2021-22/P/17 | 25,000 | |||||||||
26/07/2021 | OWN/2021-22/R/22 | 2,235,976 | 19/07/2021 | OWN/2021-22/P/106 | 3,101 | |||||||||
26/07/2021 | OWN/2021-22/R/23 | 13,000 | 19/07/2021 | OWN/2021-22/P/107 | 32,372 | |||||||||
27/07/2021 | OWN/2021-22/R/24 | 1,200 | 19/07/2021 | OWN/2021-22/P/108 | 272,965 | |||||||||
28/07/2021 | OWN/2021-22/R/25 | 26,000 | 19/07/2021 | OWN/2021-22/P/109 | 13,500 | |||||||||
19/07/2021 | OWN/2021-22/P/110 | 14,805 | ||||||||||||
19/07/2021 | OWN/2021-22/P/111 | 28,954 | ||||||||||||
19/07/2021 | OWN/2021-22/P/112 | 9,800 | ||||||||||||
23/07/2021 | PMGAY/2021-22/P/18 | 27,250 | ||||||||||||
26/07/2021 | PMGAY/2021-22/P/22 | 55,000 | ||||||||||||
30/07/2021 | MLACDS/2021-22/P/4 | 430,757 | ||||||||||||
30/07/2021 | MLACDS/2021-22/P/5 | 5,055 | ||||||||||||
30/07/2021 | MLACDS/2021-22/P/6 | 21,368 | ||||||||||||
30/07/2021 | OWN/2021-22/P/113 | 4,156,770 | ||||||||||||
30/07/2021 | OWN/2021-22/P/114 | 3,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/115 | 3,125 | ||||||||||||
30/07/2021 | OWN/2021-22/P/116 | 304,238 | ||||||||||||
30/07/2021 | OWN/2021-22/P/117 | 5,140 | ||||||||||||
30/07/2021 | OWN/2021-22/P/118 | 17,205 | ||||||||||||
30/07/2021 | OWN/2021-22/P/119 | 2,240 | ||||||||||||
30/07/2021 | OWN/2021-22/P/120 | 4,142 | ||||||||||||
30/07/2021 | OWN/2021-22/P/121 | 2,780 | ||||||||||||
30/07/2021 | OWN/2021-22/P/122 | 62,798 | ||||||||||||
30/07/2021 | OWN/2021-22/P/123 | 11,065 | ||||||||||||
30/07/2021 | OWN/2021-22/P/124 | 500,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/241 | 76,275 | ||||||||||||
30/07/2021 | OWN/2021-22/P/242 | 76,260 | ||||||||||||
30/07/2021 | OWN/2021-22/P/244 | 60,679 | ||||||||||||
30/07/2021 | OWN/2021-22/P/246 | 37,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/248 | 6,360 | ||||||||||||
30/07/2021 | OWN/2021-22/P/250 | 1,650 | ||||||||||||
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