Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | OWN/2021-22/R/35 | 17,962 | 12/07/2021 | OWN/2021-22/P/61 | 131,379 | |||||||||
09/07/2021 | OWN/2021-22/R/36 | 108,814 | 12/07/2021 | OWN/2021-22/P/62 | 7,632 | |||||||||
14/07/2021 | OWN/2021-22/R/37 | 10,080 | 12/07/2021 | OWN/2021-22/P/63 | 9,000 | |||||||||
14/07/2021 | OWN/2021-22/R/38 | 10,080 | 12/07/2021 | OWN/2021-22/P/64 | 11,448 | |||||||||
14/07/2021 | OWN/2021-22/R/39 | 8,550 | 12/07/2021 | OWN/2021-22/P/65 | 3,000 | |||||||||
15/07/2021 | OWN/2021-22/R/40 | 63,230 | 16/07/2021 | OWN/2021-22/P/66 | 27,413 | |||||||||
23/07/2021 | OWN/2021-22/R/41 | 20 | 16/07/2021 | OWN/2021-22/P/67 | 3,800 | |||||||||
28/07/2021 | OWN/2021-22/R/42 | 160 | 16/07/2021 | OWN/2021-22/P/68 | 4,566 | |||||||||
31/07/2021 | MPLADS/2021-22/R/12 | 801 | 16/07/2021 | OWN/2021-22/P/69 | 4,200 | |||||||||
31/07/2021 | MPLADS/2021-22/R/13 | 5,131 | 16/07/2021 | OWN/2021-22/P/70 | 131,771 | |||||||||
31/07/2021 | OWN/2021-22/R/43 | 16,760,394 | 22/07/2021 | OWN/2021-22/P/71 | 524,400 | |||||||||
31/07/2021 | SSS/2021-22/R/1 | 30 | 22/07/2021 | OWN/2021-22/P/72 | 703,832 | |||||||||
31/07/2021 | TSC/2021-22/R/3 | 6,078 | 22/07/2021 | OWN/2021-22/P/73 | 6,560 | |||||||||
31/07/2021 | TSC/2021-22/R/4 | 4,515 | 26/07/2021 | OWN/2021-22/P/74 | 2,900 | |||||||||
27/07/2021 | OWN/2021-22/P/75 | 27,394 | ||||||||||||
27/07/2021 | OWN/2021-22/P/76 | 159,664 | ||||||||||||
27/07/2021 | OWN/2021-22/P/77 | 85,819 | ||||||||||||
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