Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/22 | 6,330 | 01/07/2021 | OWN/2021-22/P/68 | 373,755 | |||||||||
01/07/2021 | SFCG/2021-22/R/5 | 15,000 | 01/07/2021 | SFCG/2021-22/P/2 | 13,609 | |||||||||
02/07/2021 | MLACDS/2021-22/R/3 | 18,000 | 08/07/2021 | MLACDS/2021-22/P/5 | 599,814 | |||||||||
02/07/2021 | PF/2021-22/R/4 | 29,750 | 08/07/2021 | OWN/2021-22/P/69 | 4,000 | |||||||||
06/07/2021 | OWN/2021-22/R/23 | 11,201 | 08/07/2021 | OWN/2021-22/P/70 | 2,750 | |||||||||
07/07/2021 | OWN/2021-22/R/24 | 1,260 | 08/07/2021 | OWN/2021-22/P/71 | 22,000 | |||||||||
08/07/2021 | MLACDS/2021-22/R/10 | 7,240 | 12/07/2021 | OWN/2021-22/P/72 | 155,000 | |||||||||
08/07/2021 | MLACDS/2021-22/R/4 | 499,622 | 12/07/2021 | OWN/2021-22/P/73 | 4,974 | |||||||||
08/07/2021 | MLACDS/2021-22/R/5 | 62,000 | 13/07/2021 | OWN/2021-22/P/74 | 273,402 | |||||||||
14/07/2021 | OWN/2021-22/R/25 | 4,850 | 14/07/2021 | MLACDS/2021-22/P/6 | 496,339 | |||||||||
15/07/2021 | MLACDS/2021-22/R/6 | 18,000 | 15/07/2021 | MLACDS/2021-22/P/7 | 499,622 | |||||||||
15/07/2021 | MLACDS/2021-22/R/7 | 496,339 | 15/07/2021 | OWN/2021-22/P/75 | 14,674 | |||||||||
19/07/2021 | OWN/2021-22/R/26 | 23,675 | 18/07/2021 | OWN/2021-22/P/76 | 33,218 | |||||||||
26/07/2021 | OWN/2021-22/R/29 | 2,604,596 | 19/07/2021 | OWN/2021-22/P/77 | 8,395 | |||||||||
27/07/2021 | MLACDS/2021-22/R/9 | 599,814 | 19/07/2021 | OWN/2021-22/P/78 | 5,000 | |||||||||
29/07/2021 | OWN/2021-22/R/27 | 10,136 | 30/07/2021 | MLACDS/2021-22/P/8 | 28,222 | |||||||||
30/07/2021 | OWN/2021-22/R/28 | 2,000 | 30/07/2021 | MLACDS/2021-22/P/9 | 30,111 | |||||||||
31/07/2021 | MPLADS/2021-22/R/8 | 529 | 30/07/2021 | OWN/2021-22/P/79 | 331,538 | |||||||||
31/07/2021 | SFCG/2021-22/R/4 | 3,867 | 30/07/2021 | OWN/2021-22/P/80 | 4,500 | |||||||||
30/07/2021 | OWN/2021-22/P/81 | 3,200 | ||||||||||||
30/07/2021 | OWN/2021-22/P/82 | 58,478 | ||||||||||||
|