Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/22 | 700 | 01/09/2021 | MLACDS/2021-22/P/28 | 469,122 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 36,462 | 01/09/2021 | OWN/2021-22/P/150 | 112,018 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 42,116 | 01/09/2021 | OWN/2021-22/P/151 | 77,547 | |||||||||
27/09/2021 | OWN/2021-22/R/25 | 2,000 | 01/09/2021 | OWN/2021-22/P/152 | 3,600 | |||||||||
27/09/2021 | OWN/2021-22/R/26 | 28,320 | 01/09/2021 | OWN/2021-22/P/153 | 103,113 | |||||||||
27/09/2021 | OWN/2021-22/R/27 | 5,722 | 03/09/2021 | OWN/2021-22/P/154 | 9,720 | |||||||||
27/09/2021 | XVFC/2021-22/R/1 | 10 | 04/09/2021 | OWN/2021-22/P/155 | 2,310 | |||||||||
27/09/2021 | XVFC/2021-22/R/2 | 3,001,635 | 06/09/2021 | OWN/2021-22/P/156 | 11,550 | |||||||||
27/09/2021 | XVFC/2021-22/R/3 | 4,934,943 | 06/09/2021 | OWN/2021-22/P/157 | 20,530 | |||||||||
27/09/2021 | XVFC/2021-22/R/4 | 4,377,020 | 07/09/2021 | OWN/2021-22/P/158 | 9,929 | |||||||||
08/09/2021 | MLACDS/2021-22/P/29 | 532,699 | ||||||||||||
08/09/2021 | OWN/2021-22/P/159 | 18,709 | ||||||||||||
11/09/2021 | OWN/2021-22/P/160 | 40,400 | ||||||||||||
11/09/2021 | OWN/2021-22/P/161 | 15,141 | ||||||||||||
13/09/2021 | OWN/2021-22/P/162 | 3,159 | ||||||||||||
16/09/2021 | OWN/2021-22/P/163 | 2,750 | ||||||||||||
16/09/2021 | OWN/2021-22/P/164 | 792 | ||||||||||||
17/09/2021 | OWN/2021-22/P/165 | 100,000 | ||||||||||||
17/09/2021 | OWN/2021-22/P/166 | 3,010 | ||||||||||||
27/09/2021 | MLACDS/2021-22/P/30 | 60,742 | ||||||||||||
27/09/2021 | OWN/2021-22/P/167 | 3,800 | ||||||||||||
27/09/2021 | OWN/2021-22/P/168 | 7,885 | ||||||||||||
27/09/2021 | OWN/2021-22/P/169 | 5,460 | ||||||||||||
27/09/2021 | OWN/2021-22/P/170 | 7,200 | ||||||||||||
27/09/2021 | OWN/2021-22/P/171 | 10,625 | ||||||||||||
27/09/2021 | OWN/2021-22/P/172 | 172,095 | ||||||||||||
27/09/2021 | OWN/2021-22/P/173 | 14,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/174 | 20,770 | ||||||||||||
27/09/2021 | OWN/2021-22/P/175 | 1,350 | ||||||||||||
28/09/2021 | OWN/2021-22/P/176 | 1,500 | ||||||||||||
29/09/2021 | OWN/2021-22/P/177 | 310,175 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/1 | 281,424 | ||||||||||||
30/09/2021 | OWN/2021-22/P/178 | 377,293 | ||||||||||||
30/09/2021 | OWN/2021-22/P/179 | 73,624 | ||||||||||||
30/09/2021 | OWN/2021-22/P/180 | 78,250 | ||||||||||||
30/09/2021 | OWN/2021-22/P/181 | 20,590 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/2 | 281,607 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/3 | 187,573 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/4 | 186,883 | ||||||||||||
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