Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | OWN/2021-22/R/16 | 776,874 | 03/09/2021 | OWN/2021-22/P/38 | 197,880 | |||||||||
06/09/2021 | OWN/2021-22/R/17 | 900,000 | 07/09/2021 | OWN/2021-22/P/39 | 11,016 | |||||||||
06/09/2021 | OWN/2021-22/R/18 | 51,191 | 07/09/2021 | OWN/2021-22/P/40 | 135,759 | |||||||||
14/09/2021 | XVFC/2021-22/R/8 | 2,921,692 | 15/09/2021 | MLACDS/2021-22/P/4 | 181,819 | |||||||||
29/09/2021 | OWN/2021-22/R/19 | 50,000 | 15/09/2021 | MLACDS/2021-22/P/5 | 181,603 | |||||||||
29/09/2021 | OWN/2021-22/R/20 | 74,822 | 15/09/2021 | MLACDS/2021-22/P/6 | 358,833 | |||||||||
29/09/2021 | OWN/2021-22/R/21 | 70,000 | 27/09/2021 | OWN/2021-22/P/42 | 2,827 | |||||||||
28/09/2021 | OWN/2021-22/P/43 | 10,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/44 | 306,361 | ||||||||||||
30/09/2021 | OWN/2021-22/P/41 | 6,300 | ||||||||||||
30/09/2021 | OWN/2021-22/P/49 | 198,168 | ||||||||||||
30/09/2021 | OWN/2021-22/P/51 | 2,876 | ||||||||||||
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