Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2021 | OWN/2021-22/R/140 | 20 | 19/12/2021 | OWN/2021-22/P/177 | 35,416 | 20/12/2021 | OWN/2021-22/C/31 | 6,040 | ||||||
19/12/2021 | OWN/2021-22/R/141 | 6,000 | 19/12/2021 | OWN/2021-22/P/178 | 2,535 | 20/12/2021 | OWN/2021-22/C/32 | 12,000 | ||||||
19/12/2021 | OWN/2021-22/R/142 | 12,000 | 19/12/2021 | OWN/2021-22/P/179 | 4,323 | 21/12/2021 | OWN/2021-22/C/33 | 12,000 | ||||||
20/12/2021 | OWN/2021-22/R/139 | 4,265,037 | 19/12/2021 | OWN/2021-22/P/180 | 3,300 | |||||||||
21/12/2021 | OWN/2021-22/R/143 | 12,000 | 19/12/2021 | OWN/2021-22/P/181 | 4,546 | |||||||||
31/12/2021 | MPLADS/2021-22/R/18 | 166 | 19/12/2021 | OWN/2021-22/P/182 | 209,400 | |||||||||
31/12/2021 | MPLADS/2021-22/R/19 | 783 | 19/12/2021 | OWN/2021-22/P/183 | 9,504 | |||||||||
31/12/2021 | MPLADS/2021-22/R/20 | 783 | 19/12/2021 | OWN/2021-22/P/184 | 601,704 | |||||||||
31/12/2021 | NRDWSP/2021-22/R/3 | 593 | 19/12/2021 | OWN/2021-22/P/185 | 930 | |||||||||
19/12/2021 | OWN/2021-22/P/186 | 5,350 | ||||||||||||
23/12/2021 | OWN/2021-22/P/187 | 13,021 | ||||||||||||
29/12/2021 | OWN/2021-22/P/188 | 547,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/189 | 5,700 | ||||||||||||
29/12/2021 | OWN/2021-22/P/190 | 127,337 | ||||||||||||
29/12/2021 | OWN/2021-22/P/191 | 23,419 | ||||||||||||
29/12/2021 | OWN/2021-22/P/192 | 12,600 | ||||||||||||
30/12/2021 | OWN/2021-22/P/193 | 22,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/194 | 17,766 | ||||||||||||
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