Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/35 | 415,993 | 02/12/2021 | OWN/2021-22/P/28 | 70,000 | |||||||||
06/12/2021 | OWN/2021-22/R/36 | 2,078,772 | 02/12/2021 | OWN/2021-22/P/29 | 115,000 | |||||||||
06/12/2021 | OWN/2021-22/R/37 | 368,996 | 06/12/2021 | OWN/2021-22/P/30 | 3,538 | |||||||||
06/12/2021 | OWN/2021-22/R/38 | 149,500 | 06/12/2021 | OWN/2021-22/P/31 | 19,351 | |||||||||
16/12/2021 | OWN/2021-22/R/39 | 190,812 | 06/12/2021 | OWN/2021-22/P/32 | 8,660 | |||||||||
16/12/2021 | OWN/2021-22/R/40 | 38,269 | 23/12/2021 | OWN/2021-22/P/33 | 21,000 | |||||||||
16/12/2021 | OWN/2021-22/R/41 | 33,951 | ||||||||||||
21/12/2021 | OWN/2021-22/R/42 | 97,500 | ||||||||||||
25/12/2021 | MPLADS/2021-22/R/16 | 5,148 | ||||||||||||
25/12/2021 | MPLADS/2021-22/R/3 | 2,176 | ||||||||||||
26/12/2021 | ACDPS/2021-22/R/3 | 617 | ||||||||||||
26/12/2021 | MPLADS/2021-22/R/12 | 1,105 | ||||||||||||
26/12/2021 | MPLADS/2021-22/R/7 | 3,184 | ||||||||||||
|