Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | OWN/2021-22/R/41 | 24,000 | 01/12/2021 | OWN/2021-22/P/123 | 80,000 | |||||||||
09/12/2021 | OWN/2021-22/R/42 | 498,465 | 01/12/2021 | OWN/2021-22/P/124 | 210,000 | |||||||||
09/12/2021 | OWN/2021-22/R/43 | 1,493,352 | 13/12/2021 | OWN/2021-22/P/125 | 471,012 | |||||||||
10/12/2021 | OWN/2021-22/R/44 | 273,000 | 13/12/2021 | OWN/2021-22/P/126 | 470,769 | |||||||||
16/12/2021 | OWN/2021-22/R/38 | 2,203,666 | 13/12/2021 | OWN/2021-22/P/127 | 470,112 | |||||||||
16/12/2021 | OWN/2021-22/R/39 | 231,940 | 14/12/2021 | OWN/2021-22/P/128 | 470,613 | |||||||||
16/12/2021 | OWN/2021-22/R/40 | 352,621 | 20/12/2021 | MPLADS/2021-22/P/1 | 1,535,137 | |||||||||
16/12/2021 | OWN/2021-22/R/45 | 202,277 | 24/12/2021 | OWN/2021-22/P/129 | 19,919 | |||||||||
16/12/2021 | OWN/2021-22/R/46 | 32,444 | 24/12/2021 | OWN/2021-22/P/130 | 34,716 | |||||||||
16/12/2021 | OWN/2021-22/R/47 | 21,337 | ||||||||||||
19/12/2021 | MPLADS/2021-22/R/3 | 1,612,475 | ||||||||||||
25/12/2021 | MPLADS/2021-22/R/4 | 2,907 | ||||||||||||
|