Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/44 | 6,000 | 01/01/2022 | OWN/2021-22/P/141 | 10,000 | 01/01/2022 | OWN/2021-22/C/11 | 100,000 | ||||||
01/01/2022 | OWN/2021-22/R/45 | 50,000 | 01/01/2022 | OWN/2021-22/P/142 | 66,080 | 01/01/2022 | OWN/2021-22/C/12 | 100,000 | ||||||
01/01/2022 | OWN/2021-22/R/58 | 50,000 | 01/01/2022 | OWN/2021-22/P/143 | 100,000 | 01/01/2022 | OWN/2021-22/C/13 | 50,000 | ||||||
27/01/2022 | OWN/2021-22/R/59 | 35,000 | 01/01/2022 | OWN/2021-22/P/144 | 41,848 | 01/01/2022 | OWN/2021-22/C/14 | 3,610 | ||||||
29/01/2022 | NOAPS/2021-22/R/17 | 18,185 | 01/01/2022 | OWN/2021-22/P/145 | 100,000 | 01/01/2022 | OWN/2021-22/C/15 | 15,460 | ||||||
31/01/2022 | NOAPS/2021-22/R/18 | 811,700 | 01/01/2022 | OWN/2021-22/P/146 | 100,000 | 01/01/2022 | OWN/2021-22/C/16 | 334,000 | ||||||
31/01/2022 | PPMS/2021-22/R/9 | 1,827,400 | 01/01/2022 | OWN/2021-22/P/147 | 50,000 | 01/01/2022 | OWN/2021-22/C/17 | 200,000 | ||||||
01/01/2022 | OWN/2021-22/P/148 | 10,000 | 01/01/2022 | OWN/2021-22/C/18 | 5,460 | |||||||||
01/01/2022 | OWN/2021-22/P/149 | 49,970 | 01/01/2022 | OWN/2021-22/C/19 | 16,190 | |||||||||
01/01/2022 | OWN/2021-22/P/150 | 3,610 | 01/01/2022 | OWN/2021-22/C/20 | 10,000 | |||||||||
01/01/2022 | OWN/2021-22/P/151 | 15,460 | 01/01/2022 | OWN/2021-22/C/21 | 10,000 | |||||||||
01/01/2022 | OWN/2021-22/P/152 | 20,160 | ||||||||||||
01/01/2022 | OWN/2021-22/P/153 | 334,000 | ||||||||||||
01/01/2022 | OWN/2021-22/P/154 | 200,000 | ||||||||||||
01/01/2022 | OWN/2021-22/P/155 | 5,460 | ||||||||||||
01/01/2022 | OWN/2021-22/P/156 | 16,190 | ||||||||||||
01/01/2022 | OWN/2021-22/P/157 | 7,000 | ||||||||||||
01/01/2022 | OWN/2021-22/P/158 | 10,000 | ||||||||||||
01/01/2022 | OWN/2021-22/P/159 | 20,000 | ||||||||||||
01/01/2022 | OWN/2021-22/P/160 | 10,000 | ||||||||||||
01/01/2022 | OWN/2021-22/P/194 | 21,010 | ||||||||||||
01/01/2022 | OWN/2021-22/P/195 | 649,598 | ||||||||||||
01/01/2022 | PPMS/2021-22/P/60 | 35,500 | ||||||||||||
06/01/2022 | OWN/2021-22/P/196 | 12,900 | ||||||||||||
06/01/2022 | OWN/2021-22/P/197 | 10,130 | ||||||||||||
06/01/2022 | OWN/2021-22/P/198 | 4,600 | ||||||||||||
14/01/2022 | OWN/2021-22/P/199 | 100,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/206 | 10,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/207 | 5,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/200 | 26,986 | ||||||||||||
27/01/2022 | OWN/2021-22/P/201 | 5,310 | ||||||||||||
27/01/2022 | OWN/2021-22/P/202 | 7,500 | ||||||||||||
27/01/2022 | OWN/2021-22/P/203 | 9,250 | ||||||||||||
27/01/2022 | OWN/2021-22/P/204 | 3,550 | ||||||||||||
27/01/2022 | OWN/2021-22/P/205 | 1,780 | ||||||||||||
27/01/2022 | OWN/2021-22/P/208 | 5,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/209 | 5,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/210 | 3,500 | ||||||||||||
27/01/2022 | OWN/2021-22/P/211 | 8,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/212 | 10,000 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/34 | 668,650 | ||||||||||||
29/01/2022 | OWN/2021-22/P/213 | 28,699 | ||||||||||||
29/01/2022 | OWN/2021-22/P/214 | 53,708 | ||||||||||||
31/01/2022 | OWN/2021-22/P/215 | 21,010 | ||||||||||||
31/01/2022 | OWN/2021-22/P/216 | 101,400 | ||||||||||||
31/01/2022 | PPMS/2021-22/P/61 | 35,500 | ||||||||||||
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