Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | OWN/2021-22/R/9 | 15,000 | 10/03/2022 | OWN/2021-22/P/71 | 69,755 | |||||||||
11/03/2022 | OWN/2021-22/R/10 | 7,080 | 10/03/2022 | OWN/2021-22/P/72 | 4,113 | |||||||||
15/03/2022 | PMGAY/2021-22/R/1 | 1,302,493 | 10/03/2022 | OWN/2021-22/P/73 | 44,000 | |||||||||
31/03/2022 | NRUM/2021-22/R/3 | 628 | 16/03/2022 | OWN/2021-22/P/74 | 211,970 | |||||||||
31/03/2022 | OWN/2021-22/R/13 | 3,059 | 16/03/2022 | OWN/2021-22/P/75 | 3,545 | |||||||||
31/03/2022 | OWN/2021-22/R/14 | 85,649 | 17/03/2022 | MLACDS/2021-22/P/5 | 45,400 | |||||||||
31/03/2022 | SFCG/2021-22/R/44 | 2,231 | 17/03/2022 | OWN/2021-22/P/76 | 156,796 | |||||||||
31/03/2022 | SFCG/2021-22/R/45 | 102 | 17/03/2022 | OWN/2021-22/P/77 | 15,000 | |||||||||
31/03/2022 | TSC/2021-22/R/10 | 19,103 | 18/03/2022 | OWN/2021-22/P/78 | 3,780 | |||||||||
31/03/2022 | TSC/2021-22/R/9 | 11,520 | 21/03/2022 | SWMS/2021-22/P/19 | 26,803 | |||||||||
24/03/2022 | MPLADS/2021-22/P/4 | 197,669 | ||||||||||||
25/03/2022 | SSS/2021-22/P/2 | 83,393 | ||||||||||||
26/03/2022 | OWN/2021-22/P/79 | 8,758 | ||||||||||||
30/03/2022 | OWN/2021-22/P/80 | 966,842 | ||||||||||||
30/03/2022 | OWN/2021-22/P/81 | 4,673 | ||||||||||||
30/03/2022 | OWN/2021-22/P/82 | 21,071 | ||||||||||||
30/03/2022 | OWN/2021-22/P/83 | 15,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/70 | 15,000 | ||||||||||||
31/03/2022 | PAR/2021-22/P/1 | 180,624 | ||||||||||||
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