Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/3 | 30,800 | 01/06/2021 | OWN/2021-22/P/13 | 352,983 | |||||||||
03/06/2021 | NOAPS/2021-22/R/2 | 378,550 | 01/06/2021 | OWN/2021-22/P/14 | 9,220 | |||||||||
09/06/2021 | OWN/2021-22/R/4 | 12,000 | 01/06/2021 | OWN/2021-22/P/15 | 2,000 | |||||||||
14/06/2021 | OWN/2021-22/R/5 | 22,000 | 03/06/2021 | OWN/2021-22/P/20 | 600,000 | |||||||||
15/06/2021 | OWN/2021-22/R/6 | 16,500 | 05/06/2021 | OWN/2021-22/P/16 | 450,000 | |||||||||
22/06/2021 | OWN/2021-22/R/7 | 18,700 | 11/06/2021 | OWN/2021-22/P/21 | 220,000 | |||||||||
23/06/2021 | OWN/2021-22/R/8 | 44,000 | 21/06/2021 | NOAPS/2021-22/P/2 | 378,550 | |||||||||
25/06/2021 | OWN/2021-22/R/10 | 15,400 | 21/06/2021 | OWN/2021-22/P/17 | 95,890 | |||||||||
25/06/2021 | OWN/2021-22/R/9 | 31,000 | 21/06/2021 | OWN/2021-22/P/18 | 26,790 | |||||||||
29/06/2021 | OWN/2021-22/R/11 | 24,200 | 23/06/2021 | MPLADS/2021-22/P/3 | 36,908 | |||||||||
29/06/2021 | OWN/2021-22/R/12 | 20,000 | 23/06/2021 | OWN/2021-22/P/19 | 441,506 | |||||||||
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