Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/14 | 253,674 | 01/09/2021 | OWN/2021-22/P/94 | 22,742 | |||||||||
02/09/2021 | OWN/2021-22/R/15 | 947,625 | 01/09/2021 | OWN/2021-22/P/95 | 24,800 | |||||||||
07/09/2021 | OWN/2021-22/R/17 | 89,221 | 01/09/2021 | OWN/2021-22/P/96 | 63,917 | |||||||||
14/09/2021 | XVFC/2021-22/R/5 | 3,292,656 | 02/09/2021 | MLACDS/2021-22/P/5 | 67,663 | |||||||||
16/09/2021 | OWN/2021-22/R/16 | 1,637,301 | 06/09/2021 | OWN/2021-22/P/97 | 655,500 | |||||||||
22/09/2021 | MLACDS/2021-22/R/2 | 419,184 | 06/09/2021 | OWN/2021-22/P/98 | 46,993 | |||||||||
06/09/2021 | OWN/2021-22/P/99 | 259,245 | ||||||||||||
08/09/2021 | OWN/2021-22/P/100 | 29,248 | ||||||||||||
09/09/2021 | OWN/2021-22/P/101 | 392,171 | ||||||||||||
16/09/2021 | OWN/2021-22/P/102 | 18,327 | ||||||||||||
16/09/2021 | OWN/2021-22/P/103 | 14,171 | ||||||||||||
16/09/2021 | OWN/2021-22/P/104 | 22,752 | ||||||||||||
16/09/2021 | OWN/2021-22/P/105 | 323,173 | ||||||||||||
16/09/2021 | OWN/2021-22/P/106 | 568,724 | ||||||||||||
17/09/2021 | OWN/2021-22/P/107 | 14,318 | ||||||||||||
20/09/2021 | OWN/2021-22/P/108 | 10,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/109 | 56,135 | ||||||||||||
23/09/2021 | MLACDS/2021-22/P/4 | 142,500 | ||||||||||||
24/09/2021 | OWN/2021-22/P/110 | 400,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/111 | 184,800 | ||||||||||||
29/09/2021 | MLACDS/2021-22/P/6 | 267,120 | ||||||||||||
29/09/2021 | OWN/2021-22/P/112 | 270,047 | ||||||||||||
29/09/2021 | OWN/2021-22/P/113 | 400,000 | ||||||||||||
30/09/2021 | MLACDS/2021-22/P/7 | 2,673 | ||||||||||||
30/09/2021 | OWN/2021-22/P/114 | 65,520 | ||||||||||||
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