Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/64 | 40,320 | 15/12/2021 | OWN/2021-22/P/248 | 208,000 | |||||||||
08/12/2021 | MPLADS/2021-22/R/3 | 1,174,900 | 15/12/2021 | OWN/2021-22/P/249 | 50,896 | |||||||||
15/12/2021 | SFCG/2021-22/R/26 | 77,200 | 15/12/2021 | SFCG/2021-22/P/55 | 457,453 | |||||||||
19/12/2021 | OWN/2021-22/R/58 | 11,105 | 16/12/2021 | OWN/2021-22/P/250 | 23,600 | |||||||||
20/12/2021 | OWN/2021-22/R/59 | 1,855,710 | 16/12/2021 | OWN/2021-22/P/251 | 659 | |||||||||
25/12/2021 | SFCG/2021-22/R/30 | 21,258 | 16/12/2021 | OWN/2021-22/P/252 | 2,827 | |||||||||
31/12/2021 | OWN/2021-22/R/60 | 55 | 17/12/2021 | MPLADS/2021-22/P/4 | 1,059,839 | |||||||||
17/12/2021 | OWN/2021-22/P/253 | 5,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/254 | 2,200 | ||||||||||||
17/12/2021 | OWN/2021-22/P/255 | 14,100 | ||||||||||||
17/12/2021 | OWN/2021-22/P/256 | 12,864 | ||||||||||||
18/12/2021 | OWN/2021-22/P/257 | 7,000 | ||||||||||||
22/12/2021 | MLACDS/2021-22/P/25 | 444,318 | ||||||||||||
22/12/2021 | OWN/2021-22/P/258 | 13,835 | ||||||||||||
22/12/2021 | OWN/2021-22/P/259 | 9,502 | ||||||||||||
24/12/2021 | OWN/2021-22/P/260 | 2,900 | ||||||||||||
27/12/2021 | OWN/2021-22/P/261 | 368,500 | ||||||||||||
27/12/2021 | OWN/2021-22/P/262 | 216,200 | ||||||||||||
30/12/2021 | OWN/2021-22/P/263 | 35,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/264 | 510 | ||||||||||||
30/12/2021 | OWN/2021-22/P/265 | 24,308 | ||||||||||||
30/12/2021 | OWN/2021-22/P/266 | 245,824 | ||||||||||||
30/12/2021 | OWN/2021-22/P/267 | 91,721 | ||||||||||||
30/12/2021 | OWN/2021-22/P/268 | 48,064 | ||||||||||||
30/12/2021 | OWN/2021-22/P/269 | 20,000 | ||||||||||||
31/12/2021 | MLACDS/2021-22/P/26 | 22,390 | ||||||||||||
31/12/2021 | SFCG/2021-22/P/56 | 5,000 | ||||||||||||
31/12/2021 | SFCG/2021-22/P/57 | 10,000 | ||||||||||||
31/12/2021 | SFCG/2021-22/P/58 | 5,000 | ||||||||||||
31/12/2021 | SFCG/2021-22/P/59 | 2,500 | ||||||||||||
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