Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/102 | 12,000 | 02/09/2021 | MLACDS/2021-22/P/10 | 7,200 | 03/09/2021 | OWN/2021-22/C/15 | 20 | ||||||
04/09/2021 | OWN/2021-22/R/119 | 7,200 | 02/09/2021 | MLACDS/2021-22/P/9 | 158,170 | 03/09/2021 | OWN/2021-22/C/16 | 18,000 | ||||||
09/09/2021 | OWN/2021-22/R/105 | 288,819 | 02/09/2021 | OWN/2021-22/P/118 | 33,400 | 15/09/2021 | OWN/2021-22/C/17 | 6,000 | ||||||
13/09/2021 | OWN/2021-22/R/103 | 6,000 | 02/09/2021 | OWN/2021-22/P/119 | 451,666 | 16/09/2021 | OWN/2021-22/C/18 | 14,747 | ||||||
14/09/2021 | OWN/2021-22/R/104 | 6,000 | 02/09/2021 | OWN/2021-22/P/120 | 1,031 | 17/09/2021 | OWN/2021-22/C/19 | 29,865 | ||||||
15/09/2021 | OWN/2021-22/R/106 | 6,000 | 02/09/2021 | OWN/2021-22/P/121 | 10,500 | 18/09/2021 | OWN/2021-22/C/20 | 20,189 | ||||||
15/09/2021 | OWN/2021-22/R/107 | 14,747 | 02/09/2021 | OWN/2021-22/P/122 | 14,000 | 21/09/2021 | OWN/2021-22/C/21 | 107,107 | ||||||
16/09/2021 | OWN/2021-22/R/108 | 29,865 | 02/09/2021 | OWN/2021-22/P/123 | 8,250 | 22/09/2021 | OWN/2021-22/C/22 | 47,865 | ||||||
17/09/2021 | OWN/2021-22/R/109 | 20,189 | 02/09/2021 | OWN/2021-22/P/124 | 3,500 | 23/09/2021 | OWN/2021-22/C/23 | 92,428 | ||||||
18/09/2021 | OWN/2021-22/R/110 | 22,522 | 02/09/2021 | OWN/2021-22/P/125 | 1,884 | 29/09/2021 | OWN/2021-22/C/24 | 9,099 | ||||||
20/09/2021 | OWN/2021-22/R/111 | 84,585 | 02/09/2021 | OWN/2021-22/P/126 | 11,000 | |||||||||
21/09/2021 | OWN/2021-22/R/112 | 47,865 | 02/09/2021 | OWN/2021-22/P/127 | 1,413 | |||||||||
22/09/2021 | OWN/2021-22/R/113 | 92,428 | 02/09/2021 | OWN/2021-22/P/128 | 850 | |||||||||
23/09/2021 | OWN/2021-22/R/114 | 3,120 | 04/09/2021 | OWN/2021-22/P/129 | 1,000 | |||||||||
24/09/2021 | OWN/2021-22/R/115 | 2,691 | 06/09/2021 | MLACDS/2021-22/P/11 | 180,559 | |||||||||
27/09/2021 | OWN/2021-22/R/116 | 2,175 | 06/09/2021 | OWN/2021-22/P/130 | 13,021 | |||||||||
28/09/2021 | OWN/2021-22/R/117 | 848 | 06/09/2021 | OWN/2021-22/P/131 | 33,600 | |||||||||
29/09/2021 | OWN/2021-22/R/118 | 265 | 10/09/2021 | OWN/2021-22/P/132 | 34,365 | |||||||||
30/09/2021 | MPLADS/2021-22/R/17 | 165 | 10/09/2021 | OWN/2021-22/P/133 | 2,535 | |||||||||
30/09/2021 | MPLADS/2021-22/R/5 | 698 | 21/09/2021 | SFCG/2021-22/P/1 | 17.7 | |||||||||
29/09/2021 | OWN/2021-22/P/134 | 162,427 | ||||||||||||
29/09/2021 | OWN/2021-22/P/135 | 26,911 | ||||||||||||
30/09/2021 | OWN/2021-22/P/136 | 355,000 | ||||||||||||
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