Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | MPLADS/2021-22/R/5 | 449 | 02/08/2021 | OWN/2021-22/P/101 | 259,585 | |||||||||
06/08/2021 | OWN/2021-22/R/47 | 11,810 | 02/08/2021 | OWN/2021-22/P/79 | 10,400 | |||||||||
06/08/2021 | OWN/2021-22/R/48 | 90,000 | 02/08/2021 | OWN/2021-22/P/80 | 61,126 | |||||||||
10/08/2021 | MPLADS/2021-22/R/4 | 300,000 | 02/08/2021 | OWN/2021-22/P/81 | 10,630 | |||||||||
10/08/2021 | OWN/2021-22/R/49 | 40 | 02/08/2021 | OWN/2021-22/P/82 | 9,200 | |||||||||
12/08/2021 | OWN/2021-22/R/50 | 10,000 | 02/08/2021 | OWN/2021-22/P/83 | 4,480 | |||||||||
16/08/2021 | OWN/2021-22/R/51 | 10 | 02/08/2021 | OWN/2021-22/P/84 | 9,200 | |||||||||
18/08/2021 | OWN/2021-22/R/52 | 188 | 02/08/2021 | OWN/2021-22/P/85 | 34,230 | |||||||||
23/08/2021 | OWN/2021-22/R/53 | 26,565 | 06/08/2021 | OWN/2021-22/P/86 | 30,000 | |||||||||
23/08/2021 | OWN/2021-22/R/54 | 3,055,200 | 06/08/2021 | OWN/2021-22/P/87 | 2,900 | |||||||||
31/08/2021 | OWN/2021-22/R/55 | 53,094 | 06/08/2021 | OWN/2021-22/P/88 | 10,000 | |||||||||
31/08/2021 | OWN/2021-22/R/56 | 68,781 | 06/08/2021 | OWN/2021-22/P/89 | 3,000 | |||||||||
31/08/2021 | OWN/2021-22/R/57 | 3,055,200 | 06/08/2021 | OWN/2021-22/P/90 | 860 | |||||||||
10/08/2021 | OWN/2021-22/P/91 | 30,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/92 | 100,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/93 | 30,000 | ||||||||||||
23/08/2021 | OWN/2021-22/P/94 | 3,055,200 | ||||||||||||
23/08/2021 | OWN/2021-22/P/95 | 6,805 | ||||||||||||
23/08/2021 | OWN/2021-22/P/96 | 5,030 | ||||||||||||
23/08/2021 | OWN/2021-22/P/97 | 10,980 | ||||||||||||
23/08/2021 | OWN/2021-22/P/98 | 10,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/100 | 8,980 | ||||||||||||
27/08/2021 | OWN/2021-22/P/99 | 18,055 | ||||||||||||
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