Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/21 | 10,851 | 03/09/2021 | OWN/2021-22/P/9 | 110,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 55,346 | 08/09/2021 | OWN/2021-22/P/10 | 334,098 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 14,219 | 18/09/2021 | OWN/2021-22/P/26 | 210,000 | |||||||||
14/09/2021 | OWN/2021-22/R/24 | 315,000 | ||||||||||||
20/09/2021 | OWN/2021-22/R/25 | 21,238 | ||||||||||||
20/09/2021 | OWN/2021-22/R/26 | 16,207 | ||||||||||||
21/09/2021 | OWN/2021-22/R/27 | 82,652 | ||||||||||||
25/09/2021 | ACDPS/2021-22/R/2 | 805 | ||||||||||||
25/09/2021 | MPLADS/2021-22/R/2 | 3,600 | ||||||||||||
25/09/2021 | SFCC/2021-22/R/2 | 25 | ||||||||||||
29/09/2021 | OWN/2021-22/R/28 | 262,177 | ||||||||||||
29/09/2021 | OWN/2021-22/R/29 | 86,390 | ||||||||||||
29/09/2021 | TSC/2021-22/R/2 | 33 | ||||||||||||
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