Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/122 | 13,000 | 01/12/2021 | OWN/2021-22/P/243 | 292,389 | |||||||||
01/12/2021 | OWN/2021-22/R/123 | 1,300 | 01/12/2021 | OWN/2021-22/P/244 | 39,843 | |||||||||
01/12/2021 | OWN/2021-22/R/124 | 13,000 | 01/12/2021 | OWN/2021-22/P/245 | 19,704 | |||||||||
01/12/2021 | OWN/2021-22/R/125 | 1,300 | 01/12/2021 | OWN/2021-22/P/246 | 342,834 | |||||||||
02/12/2021 | OWN/2021-22/R/133 | 5,699 | 01/12/2021 | OWN/2021-22/P/247 | 35,880 | |||||||||
06/12/2021 | OWN/2021-22/R/134 | 7,376 | 01/12/2021 | OWN/2021-22/P/248 | 39,843 | |||||||||
13/12/2021 | OWN/2021-22/R/135 | 150 | 01/12/2021 | OWN/2021-22/P/249 | 19,704 | |||||||||
14/12/2021 | OWN/2021-22/R/126 | 7,000 | 03/12/2021 | OWN/2021-22/P/250 | 54,336 | |||||||||
21/12/2021 | MPLADS/2021-22/R/11 | 3,259 | 03/12/2021 | OWN/2021-22/P/251 | 1,374,700 | |||||||||
28/12/2021 | OWN/2021-22/R/127 | 2,494,694 | 03/12/2021 | OWN/2021-22/P/252 | 15,574 | |||||||||
28/12/2021 | OWN/2021-22/R/128 | 47,440 | 03/12/2021 | OWN/2021-22/P/253 | 420,697 | |||||||||
29/12/2021 | OWN/2021-22/R/129 | 130,728 | 03/12/2021 | OWN/2021-22/P/254 | 25,415 | |||||||||
31/12/2021 | MLACDS/2021-22/R/18 | 4,019 | 03/12/2021 | OWN/2021-22/P/255 | 329,129 | |||||||||
31/12/2021 | MPLADS/2021-22/R/10 | 12,320 | 03/12/2021 | OWN/2021-22/P/256 | 4,000 | |||||||||
31/12/2021 | OWN/2021-22/R/130 | 2,700 | 06/12/2021 | OWN/2021-22/P/257 | 8,400 | |||||||||
31/12/2021 | OWN/2021-22/R/131 | 7,000 | 08/12/2021 | OWN/2021-22/P/258 | 29,960 | |||||||||
31/12/2021 | OWN/2021-22/R/132 | 1,000 | 09/12/2021 | OWN/2021-22/P/259 | 23,080 | |||||||||
09/12/2021 | OWN/2021-22/P/260 | 1,061 | ||||||||||||
14/12/2021 | OWN/2021-22/P/261 | 198,828 | ||||||||||||
16/12/2021 | OWN/2021-22/P/262 | 1,540 | ||||||||||||
21/12/2021 | MPLADS/2021-22/P/9 | 236 | ||||||||||||
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