Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/44 | 9,000 | 04/03/2022 | NOAPS/2021-22/P/8 | 287,341 | |||||||||
01/03/2022 | OWN/2021-22/R/45 | 8,000 | 04/03/2022 | PPMS/2021-22/P/44 | 50 | |||||||||
01/03/2022 | OWN/2021-22/R/46 | 5,000 | 04/03/2022 | PPMS/2021-22/P/46 | 29,900 | |||||||||
01/03/2022 | OWN/2021-22/R/47 | 5,000 | 04/03/2022 | PPMS/2021-22/P/47 | 15,000 | |||||||||
01/03/2022 | OWN/2021-22/R/48 | 5,000 | 04/03/2022 | PPMS/2021-22/P/49 | 40,000 | |||||||||
01/03/2022 | OWN/2021-22/R/49 | 12,000 | 04/03/2022 | PPMS/2021-22/P/50 | 22,000 | |||||||||
01/03/2022 | OWN/2021-22/R/50 | 6,500 | 05/03/2022 | NOAPS/2021-22/P/9 | 237,724 | |||||||||
01/03/2022 | OWN/2021-22/R/51 | 23,602 | 05/03/2022 | PPMS/2021-22/P/36 | 15,000 | |||||||||
03/03/2022 | OWN/2021-22/R/103 | 2,000 | 05/03/2022 | PPMS/2021-22/P/48 | 14,800 | |||||||||
03/03/2022 | OWN/2021-22/R/105 | 5,000 | 05/03/2022 | PPMS/2021-22/P/51 | 15,000 | |||||||||
03/03/2022 | OWN/2021-22/R/106 | 20,000 | 05/03/2022 | PPMS/2021-22/P/52 | 29,900 | |||||||||
03/03/2022 | OWN/2021-22/R/94 | 1,000 | 05/03/2022 | PPMS/2021-22/P/53 | 4,600 | |||||||||
03/03/2022 | OWN/2021-22/R/96 | 7,000 | 05/03/2022 | PPMS/2021-22/P/54 | 1,600 | |||||||||
03/03/2022 | OWN/2021-22/R/98 | 1,500 | 05/03/2022 | PPMS/2021-22/P/55 | 25,000 | |||||||||
04/03/2022 | OWN/2021-22/R/100 | 3,000 | 05/03/2022 | PPMS/2021-22/P/56 | 8,170 | |||||||||
04/03/2022 | OWN/2021-22/R/101 | 3,000 | 05/03/2022 | PPMS/2021-22/P/57 | 6,840 | |||||||||
04/03/2022 | OWN/2021-22/R/102 | 10,000 | 05/03/2022 | PPMS/2021-22/P/58 | 27,000 | |||||||||
04/03/2022 | OWN/2021-22/R/104 | 12,000 | 05/03/2022 | PPMS/2021-22/P/59 | 368,891 | |||||||||
04/03/2022 | OWN/2021-22/R/93 | 500 | 05/03/2022 | PPMS/2021-22/P/61 | 29,900 | |||||||||
04/03/2022 | OWN/2021-22/R/95 | 500 | 05/03/2022 | PPMS/2021-22/P/62 | 234,664 | |||||||||
04/03/2022 | OWN/2021-22/R/97 | 6,000 | 05/03/2022 | PPMS/2021-22/P/63 | 15,000 | |||||||||
04/03/2022 | OWN/2021-22/R/99 | 20,000 | 05/03/2022 | PPMS/2021-22/P/64 | 6,000 | |||||||||
04/03/2022 | PPMS/2021-22/R/10 | 25,000 | 05/03/2022 | PPMS/2021-22/P/65 | 3,450 | |||||||||
05/03/2022 | OWN/2021-22/R/107 | 1,500 | 05/03/2022 | PPMS/2021-22/P/66 | 25,740 | |||||||||
05/03/2022 | OWN/2021-22/R/108 | 6,000 | 16/03/2022 | PPMS/2021-22/P/67 | 31,100 | |||||||||
05/03/2022 | PPMS/2021-22/R/9 | 1,486,150 | ||||||||||||
09/03/2022 | OWN/2021-22/R/110 | 500 | ||||||||||||
09/03/2022 | OWN/2021-22/R/111 | 500 | ||||||||||||
09/03/2022 | OWN/2021-22/R/112 | 1,500 | ||||||||||||
09/03/2022 | OWN/2021-22/R/113 | 2,000 | ||||||||||||
10/03/2022 | OWN/2021-22/R/109 | 500 | ||||||||||||
15/03/2022 | OWN/2021-22/R/114 | 500 | ||||||||||||
15/03/2022 | OWN/2021-22/R/115 | 1,000 | ||||||||||||
16/03/2022 | OWN/2021-22/R/116 | 3,500 | ||||||||||||
16/03/2022 | OWN/2021-22/R/117 | 14,000 | ||||||||||||
16/03/2022 | OWN/2021-22/R/118 | 1,000 | ||||||||||||
21/03/2022 | OWN/2021-22/R/119 | 3,000 | ||||||||||||
21/03/2022 | OWN/2021-22/R/120 | 6,000 | ||||||||||||
21/03/2022 | OWN/2021-22/R/121 | 5,000 | ||||||||||||
26/03/2022 | JPVN/2021-22/R/5 | 4,936 | ||||||||||||
29/03/2022 | OWN/2021-22/R/122 | 10,000 | ||||||||||||
29/03/2022 | OWN/2021-22/R/123 | 7,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/R/7 | 2,283,208 | ||||||||||||
31/03/2022 | MMPSY/2021-22/R/10 | 703 | ||||||||||||
31/03/2022 | MMPSY/2021-22/R/9 | 2,970 | ||||||||||||
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