Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/37 | 3,000 | 02/09/2021 | OWN/2021-22/P/97 | 25,000 | |||||||||
14/09/2021 | OWN/2021-22/R/38 | 12,600 | 02/09/2021 | OWN/2021-22/P/98 | 30,060 | |||||||||
14/09/2021 | OWN/2021-22/R/39 | 7,620 | 03/09/2021 | OWN/2021-22/P/100 | 3,140 | |||||||||
14/09/2021 | XVFC/2021-22/R/17 | 2,466,952 | 03/09/2021 | OWN/2021-22/P/99 | 4,387 | |||||||||
15/09/2021 | SFCG/2021-22/R/7 | 57,553 | 04/09/2021 | OWN/2021-22/P/101 | 129,226 | |||||||||
21/09/2021 | OWN/2021-22/R/53 | 5,262 | 06/09/2021 | OWN/2021-22/P/102 | 879 | |||||||||
22/09/2021 | OWN/2021-22/R/40 | 2,793 | 06/09/2021 | OWN/2021-22/P/103 | 9,458 | |||||||||
22/09/2021 | PMGAY/2021-22/R/2 | 99,690 | 06/09/2021 | OWN/2021-22/P/104 | 44,043 | |||||||||
23/09/2021 | OWN/2021-22/R/44 | 1,670,602 | 09/09/2021 | OWN/2021-22/P/105 | 4,770 | |||||||||
23/09/2021 | OWN/2021-22/R/45 | 10,539 | 09/09/2021 | OWN/2021-22/P/106 | 13,475 | |||||||||
23/09/2021 | OWN/2021-22/R/46 | 86,461 | 09/09/2021 | OWN/2021-22/P/107 | 14,191 | |||||||||
23/09/2021 | OWN/2021-22/R/47 | 21,766 | 09/09/2021 | OWN/2021-22/P/108 | 3,150 | |||||||||
23/09/2021 | OWN/2021-22/R/48 | 23,012 | 09/09/2021 | SFCG/2021-22/P/5 | 352,453 | |||||||||
24/09/2021 | OWN/2021-22/R/41 | 445 | 14/09/2021 | OWN/2021-22/P/109 | 1,502 | |||||||||
27/09/2021 | OWN/2021-22/R/42 | 24,235 | 14/09/2021 | OWN/2021-22/P/110 | 15,694 | |||||||||
30/09/2021 | OWN/2021-22/R/43 | 2,005 | 14/09/2021 | OWN/2021-22/P/111 | 34,505 | |||||||||
30/09/2021 | OWN/2021-22/R/49 | 3,900 | 15/09/2021 | MLACDS/2021-22/P/10 | 86,461 | |||||||||
15/09/2021 | OWN/2021-22/P/112 | 15,304 | ||||||||||||
19/09/2021 | MLACDS/2021-22/P/9 | 15,020 | ||||||||||||
20/09/2021 | OWN/2021-22/P/113 | 31,880 | ||||||||||||
20/09/2021 | OWN/2021-22/P/114 | 5,000 | ||||||||||||
23/09/2021 | MLACDS/2021-22/P/11 | 15,020 | ||||||||||||
23/09/2021 | OWN/2021-22/P/115 | 2,500 | ||||||||||||
24/09/2021 | OWN/2021-22/P/116 | 5,050 | ||||||||||||
24/09/2021 | OWN/2021-22/P/117 | 7,497 | ||||||||||||
24/09/2021 | OWN/2021-22/P/118 | 232,650 | ||||||||||||
24/09/2021 | PAR/2021-22/P/2 | 18 | ||||||||||||
27/09/2021 | OWN/2021-22/P/120 | 3,000 | ||||||||||||
28/09/2021 | SFCG/2021-22/P/10 | 14,212 | ||||||||||||
29/09/2021 | OWN/2021-22/P/119 | 436,413 | ||||||||||||
29/09/2021 | PMGAY/2021-22/P/2 | 346,040 | ||||||||||||
30/09/2021 | MLACDS/2021-22/P/12 | 165,117 | ||||||||||||
30/09/2021 | OWN/2021-22/P/121 | 6,750 | ||||||||||||
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