Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/23 | 24,000 | 01/07/2021 | OWN/2021-22/P/69 | 500,741 | |||||||||
01/07/2021 | OWN/2021-22/R/26 | 208,474 | 01/07/2021 | OWN/2021-22/P/70 | 13,200 | |||||||||
01/07/2021 | OWN/2021-22/R/27 | 59,716 | 01/07/2021 | OWN/2021-22/P/71 | 6,000 | |||||||||
01/07/2021 | OWN/2021-22/R/28 | 1,600 | 01/07/2021 | OWN/2021-22/P/72 | 12,000 | |||||||||
01/07/2021 | OWN/2021-22/R/29 | 3,132 | 01/07/2021 | OWN/2021-22/P/73 | 17,545 | |||||||||
02/07/2021 | PF/2021-22/R/4 | 20,820 | 06/07/2021 | PMGAY/2021-22/P/6 | 185,960 | |||||||||
03/07/2021 | OWN/2021-22/R/24 | 20,160 | 06/07/2021 | PMGAY/2021-22/P/7 | 120,080 | |||||||||
03/07/2021 | XVFC/2021-22/R/7 | 4,776,449 | 06/07/2021 | PMGAY/2021-22/P/8 | 615,600 | |||||||||
07/07/2021 | OWN/2021-22/R/25 | 49,500 | 06/07/2021 | PMGAY/2021-22/P/9 | 308,448 | |||||||||
08/07/2021 | OWN/2021-22/R/32 | 3,506,267 | 09/07/2021 | MLACDS/2021-22/P/22 | 38,200 | |||||||||
12/07/2021 | XVFC/2021-22/R/6 | 2,905,234 | 09/07/2021 | MLACDS/2021-22/P/23 | 57,566 | |||||||||
14/07/2021 | OWN/2021-22/R/30 | 1,500 | 23/07/2021 | OWN/2021-22/P/74 | 342,760 | |||||||||
16/07/2021 | SFCG/2021-22/R/3 | 30,000 | 23/07/2021 | OWN/2021-22/P/75 | 10,725 | |||||||||
17/07/2021 | OWN/2021-22/R/31 | 10,080 | 26/07/2021 | OWN/2021-22/P/76 | 386,673 | |||||||||
27/07/2021 | OWN/2021-22/R/33 | 3,000 | 28/07/2021 | OWN/2021-22/P/77 | 1,764 | |||||||||
28/07/2021 | OWN/2021-22/P/78 | 2,772 | ||||||||||||
28/07/2021 | OWN/2021-22/P/79 | 11,985 | ||||||||||||
29/07/2021 | OWN/2021-22/P/80 | 443,273 | ||||||||||||
30/07/2021 | OWN/2021-22/P/81 | 5,441 | ||||||||||||
30/07/2021 | OWN/2021-22/P/82 | 13,868 | ||||||||||||
31/07/2021 | OWN/2021-22/P/89 | 16,852 | ||||||||||||
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