Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/11 | 2,352 | 03/08/2021 | PMGAY/2021-22/P/6 | 1,297,050 | |||||||||
03/08/2021 | OWN/2021-22/R/12 | 3,360 | 04/08/2021 | OWN/2021-22/P/14 | 29,500 | |||||||||
03/08/2021 | OWN/2021-22/R/13 | 29,114 | 04/08/2021 | OWN/2021-22/P/15 | 14,000 | |||||||||
04/08/2021 | OWN/2021-22/R/22 | 28,447 | 04/08/2021 | OWN/2021-22/P/16 | 11,250 | |||||||||
05/08/2021 | OWN/2021-22/R/14 | 1,297,050 | 04/08/2021 | OWN/2021-22/P/17 | 5,000 | |||||||||
10/08/2021 | OWN/2021-22/R/18 | 801,833 | 04/08/2021 | OWN/2021-22/P/18 | 7,455 | |||||||||
13/08/2021 | OWN/2021-22/R/15 | 774 | 04/08/2021 | OWN/2021-22/P/19 | 8,067 | |||||||||
16/08/2021 | OWN/2021-22/R/16 | 119,025 | 04/08/2021 | OWN/2021-22/P/20 | 3,157 | |||||||||
17/08/2021 | OWN/2021-22/R/17 | 28,227 | 04/08/2021 | OWN/2021-22/P/21 | 2,850 | |||||||||
23/08/2021 | OWN/2021-22/R/19 | 2,478 | 04/08/2021 | OWN/2021-22/P/22 | 4,462 | |||||||||
24/08/2021 | OWN/2021-22/R/20 | 2,000 | 24/08/2021 | OWN/2021-22/P/24 | 230 | |||||||||
31/08/2021 | OWN/2021-22/R/21 | 34,128 | 25/08/2021 | OWN/2021-22/P/23 | 2,672 | |||||||||
25/08/2021 | OWN/2021-22/P/27 | 24,366 | ||||||||||||
25/08/2021 | OWN/2021-22/P/28 | 1,480 | ||||||||||||
25/08/2021 | OWN/2021-22/P/29 | 13,003 | ||||||||||||
26/08/2021 | PMGAY/2021-22/P/7 | 104,434 | ||||||||||||
26/08/2021 | PMGAY/2021-22/P/8 | 7,375 | ||||||||||||
27/08/2021 | OWN/2021-22/P/25 | 11,340 | ||||||||||||
27/08/2021 | OWN/2021-22/P/26 | 7,900 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/38 | 369,935 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/39 | 144,304 | ||||||||||||
27/08/2021 | SFCG/2021-22/P/40 | 156,000 | ||||||||||||
|