Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/29 | 30,000 | 04/10/2021 | OWN/2021-22/P/16 | 19,488 | |||||||||
01/10/2021 | OWN/2021-22/R/30 | 7,500 | 22/10/2021 | OWN/2021-22/P/17 | 78,000 | |||||||||
01/10/2021 | OWN/2021-22/R/31 | 5,000 | 22/10/2021 | OWN/2021-22/P/18 | 84,500 | |||||||||
02/10/2021 | MPLADS/2021-22/R/6 | 162 | 23/10/2021 | OWN/2021-22/P/19 | 120,000 | |||||||||
04/10/2021 | OWN/2021-22/R/26 | 12,707 | 23/10/2021 | OWN/2021-22/P/20 | 130,000 | |||||||||
04/10/2021 | OWN/2021-22/R/27 | 30,932 | 26/10/2021 | OWN/2021-22/P/21 | 142,335 | |||||||||
04/10/2021 | OWN/2021-22/R/28 | 155,776 | 26/10/2021 | OWN/2021-22/P/22 | 94,857 | |||||||||
14/10/2021 | OWN/2021-22/R/32 | 300,000 | ||||||||||||
14/10/2021 | OWN/2021-22/R/33 | 195,000 | ||||||||||||
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