Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/5 | 710,000 | 01/07/2021 | MLACDS/2021-22/P/9 | 520,575 | 15/07/2021 | OWN/2021-22/C/1 | 5,547,990 | ||||||
15/07/2021 | OWN/2021-22/R/6 | 2,818,661 | 01/07/2021 | OWN/2021-22/P/47 | 22,000 | |||||||||
15/07/2021 | OWN/2021-22/R/7 | 5,547,990 | 06/07/2021 | OWN/2021-22/P/48 | 269,851 | |||||||||
10/07/2021 | OWN/2021-22/P/49 | 164,882 | ||||||||||||
12/07/2021 | OWN/2021-22/P/50 | 2,182 | ||||||||||||
14/07/2021 | OWN/2021-22/P/51 | 707,173 | ||||||||||||
20/07/2021 | OWN/2021-22/P/52 | 800,999 | ||||||||||||
29/07/2021 | OWN/2021-22/P/53 | 379,544 | ||||||||||||
29/07/2021 | OWN/2021-22/P/54 | 332,555 | ||||||||||||
30/07/2021 | MLACDS/2021-22/P/10 | 47,557 | ||||||||||||
31/07/2021 | OWN/2021-22/P/55 | 74,164 | ||||||||||||
31/07/2021 | OWN/2021-22/P/56 | 3,120 | ||||||||||||
31/07/2021 | OWN/2021-22/P/57 | 316,559 | ||||||||||||
31/07/2021 | OWN/2021-22/P/58 | 295,322 | ||||||||||||
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