Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/33 | 50,689 | 05/07/2021 | JPVN/2021-22/P/3 | 400,000 | |||||||||
14/07/2021 | OWN/2021-22/R/34 | 55,000 | 09/07/2021 | JPVN/2021-22/P/4 | 200,000 | |||||||||
15/07/2021 | OWN/2021-22/R/35 | 4,500 | 09/07/2021 | MPLADS/2021-22/P/13 | 200,000 | |||||||||
16/07/2021 | OWN/2021-22/R/36 | 86,871 | 15/07/2021 | JPVN/2021-22/P/5 | 200,000 | |||||||||
19/07/2021 | OWN/2021-22/R/37 | 4,500 | 15/07/2021 | OWN/2021-22/P/28 | 10,000 | |||||||||
22/07/2021 | OWN/2021-22/R/38 | 3,500 | 30/07/2021 | OWN/2021-22/P/29 | 202,910 | |||||||||
26/07/2021 | MPLADS/2021-22/R/7 | 999,960 | 30/07/2021 | OWN/2021-22/P/30 | 35,550 | |||||||||
26/07/2021 | OWN/2021-22/R/39 | 10,500 | 30/07/2021 | OWN/2021-22/P/31 | 12,350 | |||||||||
28/07/2021 | OWN/2021-22/R/40 | 18,500 | 30/07/2021 | OWN/2021-22/P/32 | 40,695 | |||||||||
30/07/2021 | OWN/2021-22/P/33 | 3,240 | ||||||||||||
30/07/2021 | OWN/2021-22/P/34 | 14,150 | ||||||||||||
30/07/2021 | OWN/2021-22/P/35 | 10,400 | ||||||||||||
30/07/2021 | OWN/2021-22/P/36 | 9,970 | ||||||||||||
30/07/2021 | OWN/2021-22/P/37 | 1,348 | ||||||||||||
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