Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/81 | 835,200 | 04/08/2021 | MLACDS/2021-22/P/6 | 899,386 | 03/08/2021 | OWN/2021-22/C/13 | 26,510 | ||||||
03/08/2021 | OWN/2021-22/R/78 | 12,000 | 04/08/2021 | OWN/2021-22/P/87 | 12,123 | 10/08/2021 | OWN/2021-22/C/14 | 14,708 | ||||||
03/08/2021 | OWN/2021-22/R/79 | 12,000 | 04/08/2021 | OWN/2021-22/P/88 | 3,300 | |||||||||
03/08/2021 | OWN/2021-22/R/80 | 830 | 04/08/2021 | OWN/2021-22/P/89 | 393,000 | |||||||||
04/08/2021 | OWN/2021-22/R/82 | 20 | 04/08/2021 | OWN/2021-22/P/90 | 114,000 | |||||||||
06/08/2021 | MPLADS/2021-22/R/8 | 10 | 04/08/2021 | OWN/2021-22/P/91 | 83,022 | |||||||||
06/08/2021 | OWN/2021-22/R/91 | 1,089,268 | 10/08/2021 | OWN/2021-22/P/92 | 909,954 | |||||||||
06/08/2021 | PAR/2021-22/R/2 | 17,662 | 11/08/2021 | OWN/2021-22/P/93 | 553,352 | |||||||||
06/08/2021 | SFCG/2021-22/R/1 | 5,906 | 11/08/2021 | OWN/2021-22/P/94 | 14,509 | |||||||||
09/08/2021 | OWN/2021-22/R/83 | 12,000 | 11/08/2021 | OWN/2021-22/P/95 | 13,021 | |||||||||
09/08/2021 | OWN/2021-22/R/84 | 672 | 16/08/2021 | OWN/2021-22/P/96 | 2,534 | |||||||||
09/08/2021 | OWN/2021-22/R/85 | 672 | 20/08/2021 | OWN/2021-22/P/100 | 14,720 | |||||||||
09/08/2021 | OWN/2021-22/R/86 | 672 | 20/08/2021 | OWN/2021-22/P/101 | 2,475 | |||||||||
09/08/2021 | OWN/2021-22/R/87 | 35,000 | 20/08/2021 | OWN/2021-22/P/97 | 27,058 | |||||||||
09/08/2021 | OWN/2021-22/R/88 | 35,000 | 20/08/2021 | OWN/2021-22/P/98 | 71,910 | |||||||||
09/08/2021 | OWN/2021-22/R/89 | 672 | 20/08/2021 | OWN/2021-22/P/99 | 10,850 | |||||||||
10/08/2021 | MPLADS/2021-22/R/14 | 10,790 | 24/08/2021 | SFCG/2021-22/P/4 | 1,350 | |||||||||
10/08/2021 | MPLADS/2021-22/R/15 | 10,790 | 25/08/2021 | OWN/2021-22/P/102 | 1,000 | |||||||||
13/08/2021 | OWN/2021-22/R/90 | 20 | 27/08/2021 | OWN/2021-22/P/103 | 21,816 | |||||||||
17/08/2021 | OWN/2021-22/R/92 | 20 | 27/08/2021 | OWN/2021-22/P/104 | 13,200 | |||||||||
17/08/2021 | OWN/2021-22/R/93 | 20 | 28/08/2021 | OWN/2021-22/P/105 | 29,360 | |||||||||
19/08/2021 | OWN/2021-22/R/94 | 60 | 28/08/2021 | OWN/2021-22/P/106 | 3,010 | |||||||||
23/08/2021 | OWN/2021-22/R/95 | 3,360 | 28/08/2021 | SFCG/2021-22/P/7 | 5,787 | |||||||||
23/08/2021 | OWN/2021-22/R/96 | 3,360 | 29/08/2021 | MLACDS/2021-22/P/7 | 36,357 | |||||||||
24/08/2021 | OWN/2021-22/R/100 | 37,500 | 29/08/2021 | MLACDS/2021-22/P/8 | 6,500 | |||||||||
24/08/2021 | OWN/2021-22/R/97 | 6,390 | 30/08/2021 | OWN/2021-22/P/107 | 13,600 | |||||||||
24/08/2021 | OWN/2021-22/R/98 | 6,390 | 30/08/2021 | OWN/2021-22/P/108 | 1,000 | |||||||||
24/08/2021 | OWN/2021-22/R/99 | 6,000 | 30/08/2021 | OWN/2021-22/P/109 | 1,030 | |||||||||
25/08/2021 | OWN/2021-22/R/101 | 20 | 30/08/2021 | OWN/2021-22/P/110 | 1,220 | |||||||||
30/08/2021 | OWN/2021-22/P/111 | 150,197 | ||||||||||||
30/08/2021 | OWN/2021-22/P/112 | 26,761 | ||||||||||||
30/08/2021 | OWN/2021-22/P/113 | 7,380 | ||||||||||||
31/08/2021 | OWN/2021-22/P/114 | 13,919 | ||||||||||||
31/08/2021 | OWN/2021-22/P/115 | 3,300 | ||||||||||||
31/08/2021 | OWN/2021-22/P/116 | 14,555 | ||||||||||||
31/08/2021 | OWN/2021-22/P/117 | 659,244 | ||||||||||||
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