Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | ACDPS/2021-22/R/8 | 298,838 | 01/01/2022 | MPLADS/2021-22/P/6 | 118 | |||||||||
12/01/2022 | OWN/2021-22/R/58 | 65,000 | 10/01/2022 | ACDPS/2021-22/P/2 | 492,704 | |||||||||
18/01/2022 | OWN/2021-22/R/59 | 133,291 | 21/01/2022 | MPLADS/2021-22/P/3 | 492,704 | |||||||||
18/01/2022 | OWN/2021-22/R/60 | 40,000 | 22/01/2022 | OWN/2021-22/P/33 | 41,169 | |||||||||
18/01/2022 | OWN/2021-22/R/61 | 2,513 | 24/01/2022 | OWN/2021-22/P/25 | 71,500 | |||||||||
18/01/2022 | OWN/2021-22/R/62 | 32,618 | 24/01/2022 | OWN/2021-22/P/26 | 65,000 | |||||||||
19/01/2022 | OWN/2021-22/R/63 | 30,000 | 25/01/2022 | ACDPS/2021-22/P/3 | 25,000 | |||||||||
20/01/2022 | OWN/2021-22/R/64 | 71,500 | 25/01/2022 | MPLADS/2021-22/P/5 | 118 | |||||||||
24/01/2022 | OWN/2021-22/R/65 | 19,400 | ||||||||||||
25/01/2022 | OWN/2021-22/R/66 | 20,000 | ||||||||||||
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