Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/14 | 39,290 | 02/06/2021 | OWN/2021-22/P/24 | 10,400 | |||||||||
04/06/2021 | OWN/2021-22/R/15 | 34,622 | 02/06/2021 | OWN/2021-22/P/26 | 59,020 | |||||||||
05/06/2021 | OWN/2021-22/R/16 | 10 | 02/06/2021 | OWN/2021-22/P/27 | 10,630 | |||||||||
08/06/2021 | OWN/2021-22/R/17 | 15,290 | 02/06/2021 | OWN/2021-22/P/28 | 9,200 | |||||||||
10/06/2021 | OWN/2021-22/R/18 | 13,715 | 02/06/2021 | OWN/2021-22/P/29 | 4,480 | |||||||||
11/06/2021 | OWN/2021-22/R/19 | 15,965 | 02/06/2021 | OWN/2021-22/P/30 | 9,200 | |||||||||
14/06/2021 | OWN/2021-22/R/20 | 84,420 | 02/06/2021 | OWN/2021-22/P/47 | 250,110 | |||||||||
15/06/2021 | OWN/2021-22/R/21 | 62,902 | 02/06/2021 | OWN/2021-22/P/48 | 10,350 | |||||||||
18/06/2021 | OWN/2021-22/R/22 | 36,600 | 02/06/2021 | OWN/2021-22/P/49 | 1,200 | |||||||||
21/06/2021 | OWN/2021-22/R/23 | 42,910 | 05/06/2021 | MPLADS/2021-22/P/1 | 17.7 | |||||||||
21/06/2021 | OWN/2021-22/R/24 | 12,480 | 23/06/2021 | OWN/2021-22/P/33 | 22,820 | |||||||||
23/06/2021 | OWN/2021-22/R/25 | 12,142 | 23/06/2021 | OWN/2021-22/P/50 | 2,670 | |||||||||
25/06/2021 | MPLADS/2021-22/R/2 | 78 | 28/06/2021 | OWN/2021-22/P/36 | 3,150 | |||||||||
25/06/2021 | OWN/2021-22/R/26 | 4,163,274 | 28/06/2021 | OWN/2021-22/P/38 | 8,030 | |||||||||
25/06/2021 | OWN/2021-22/R/36 | 18,100 | 28/06/2021 | OWN/2021-22/P/40 | 2,790 | |||||||||
26/06/2021 | MPLADS/2021-22/R/3 | 97 | 28/06/2021 | OWN/2021-22/P/41 | 1,629 | |||||||||
28/06/2021 | OWN/2021-22/R/27 | 33,622 | 28/06/2021 | OWN/2021-22/P/52 | 6,000 | |||||||||
29/06/2021 | OWN/2021-22/R/28 | 42,350 | 28/06/2021 | OWN/2021-22/P/53 | 1,800 | |||||||||
30/06/2021 | OWN/2021-22/R/29 | 5,001 | 30/06/2021 | OWN/2021-22/P/42 | 88.5 | |||||||||
30/06/2021 | OWN/2021-22/R/30 | 22,176 | 30/06/2021 | OWN/2021-22/P/51 | 3,055,200 | |||||||||
30/06/2021 | OWN/2021-22/R/31 | 2,810,650 | ||||||||||||
30/06/2021 | OWN/2021-22/R/32 | 48,085 | ||||||||||||
30/06/2021 | OWN/2021-22/R/33 | 300,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/34 | 250,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/35 | 200,000 | ||||||||||||
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