Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/24 | 15,000 | 01/12/2021 | OWN/2021-22/P/38 | 345,536 | 02/12/2021 | OWN/2021-22/C/17 | 15,000 | ||||||
13/12/2021 | OWN/2021-22/R/25 | 1,752,000 | 06/12/2021 | JPVN/2021-22/P/18 | 80,000 | 08/12/2021 | OWN/2021-22/C/18 | 10,000 | ||||||
16/12/2021 | OWN/2021-22/R/26 | 10,000 | 06/12/2021 | OWN/2021-22/P/39 | 172,715 | 30/12/2021 | OWN/2021-22/C/19 | 42,500 | ||||||
25/12/2021 | MPLADS/2021-22/R/12 | 13,228 | 08/12/2021 | OWN/2021-22/P/45 | 10,000 | |||||||||
25/12/2021 | NFBS/2021-22/R/14 | 981 | 13/12/2021 | OWN/2021-22/P/41 | 66,000 | |||||||||
25/12/2021 | ZPVN/2021-22/R/6 | 5,442 | 15/12/2021 | OWN/2021-22/P/42 | 24,000 | |||||||||
26/12/2021 | MMSGVY/2021-22/R/8 | 27,801 | 21/12/2021 | OWN/2021-22/P/43 | 10,000 | |||||||||
27/12/2021 | OWN/2021-22/R/27 | 98,765 | 27/12/2021 | OWN/2021-22/P/46 | 177 | |||||||||
30/12/2021 | OWN/2021-22/R/28 | 10,000 | 30/12/2021 | OWN/2021-22/P/44 | 345,536 | |||||||||
30/12/2021 | OWN/2021-22/R/29 | 42,500 | 30/12/2021 | OWN/2021-22/P/48 | 10,000 | |||||||||
30/12/2021 | ZPVN/2021-22/R/7 | 7,000 | 31/12/2021 | XVFC/2021-22/P/91 | 60,000 | |||||||||
31/12/2021 | JPVN/2021-22/R/11 | 23,960 | 31/12/2021 | XVFC/2021-22/P/92 | 60,000 | |||||||||
31/12/2021 | XVFC/2021-22/P/93 | 80,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/94 | 34,093 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/95 | 30,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/96 | 60,000 | ||||||||||||
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