Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/38 | 126,570 | 02/08/2021 | OWN/2021-22/P/91 | 342,550 | |||||||||
04/08/2021 | OWN/2021-22/R/40 | 20,160 | 02/08/2021 | OWN/2021-22/P/97 | 13,181 | |||||||||
04/08/2021 | OWN/2021-22/R/41 | 10,080 | 04/08/2021 | OWN/2021-22/P/92 | 4,200 | |||||||||
04/08/2021 | OWN/2021-22/R/42 | 30,240 | 04/08/2021 | OWN/2021-22/P/93 | 31,572 | |||||||||
04/08/2021 | OWN/2021-22/R/43 | 16,800 | 16/08/2021 | OWN/2021-22/P/100 | 12,000 | |||||||||
05/08/2021 | OWN/2021-22/R/44 | 21,900 | 16/08/2021 | OWN/2021-22/P/101 | 307,581 | |||||||||
05/08/2021 | OWN/2021-22/R/45 | 18,520 | 16/08/2021 | OWN/2021-22/P/102 | 549,904 | |||||||||
05/08/2021 | OWN/2021-22/R/46 | 43,720 | 16/08/2021 | OWN/2021-22/P/103 | 29,120 | |||||||||
05/08/2021 | OWN/2021-22/R/47 | 38,160 | 16/08/2021 | OWN/2021-22/P/104 | 1,000,000 | |||||||||
05/08/2021 | OWN/2021-22/R/48 | 6,040 | 16/08/2021 | OWN/2021-22/P/105 | 589,169 | |||||||||
07/08/2021 | MINES/2021-22/R/3 | 2,699 | 16/08/2021 | OWN/2021-22/P/106 | 2,299 | |||||||||
07/08/2021 | MPLADS/2021-22/R/2 | 3,142 | 16/08/2021 | OWN/2021-22/P/94 | 5,300 | |||||||||
07/08/2021 | OWN/2021-22/R/39 | 185,656 | 16/08/2021 | OWN/2021-22/P/95 | 18,480 | |||||||||
10/08/2021 | OWN/2021-22/R/49 | 26,080 | 16/08/2021 | OWN/2021-22/P/96 | 202,400 | |||||||||
10/08/2021 | OWN/2021-22/R/50 | 21,504 | 16/08/2021 | OWN/2021-22/P/98 | 6,149 | |||||||||
10/08/2021 | OWN/2021-22/R/51 | 18,144 | 16/08/2021 | OWN/2021-22/P/99 | 1,500 | |||||||||
10/08/2021 | OWN/2021-22/R/52 | 43,944 | 23/08/2021 | OWN/2021-22/P/107 | 14,213 | |||||||||
10/08/2021 | OWN/2021-22/R/53 | 16,800 | 25/08/2021 | OWN/2021-22/P/108 | 3,050 | |||||||||
10/08/2021 | OWN/2021-22/R/54 | 30,120 | 25/08/2021 | OWN/2021-22/P/109 | 1,453 | |||||||||
11/08/2021 | OWN/2021-22/R/55 | 36,000 | 25/08/2021 | OWN/2021-22/P/110 | 35,140 | |||||||||
11/08/2021 | OWN/2021-22/R/56 | 30,000 | 25/08/2021 | OWN/2021-22/P/111 | 33,198 | |||||||||
11/08/2021 | OWN/2021-22/R/57 | 46,500 | 31/08/2021 | OWN/2021-22/P/112 | 73,319 | |||||||||
11/08/2021 | OWN/2021-22/R/58 | 59,400 | 31/08/2021 | OWN/2021-22/P/113 | 260,050 | |||||||||
11/08/2021 | OWN/2021-22/R/59 | 2,000 | 31/08/2021 | OWN/2021-22/P/114 | 38,105 | |||||||||
17/08/2021 | OWN/2021-22/R/60 | 13,440 | 31/08/2021 | OWN/2021-22/P/115 | 2,730 | |||||||||
17/08/2021 | OWN/2021-22/R/61 | 6,720 | ||||||||||||
17/08/2021 | OWN/2021-22/R/62 | 43,520 | ||||||||||||
18/08/2021 | OWN/2021-22/R/63 | 47,500 | ||||||||||||
18/08/2021 | OWN/2021-22/R/64 | 34,300 | ||||||||||||
23/08/2021 | OWN/2021-22/R/65 | 16,800 | ||||||||||||
23/08/2021 | OWN/2021-22/R/66 | 33,600 | ||||||||||||
24/08/2021 | OWN/2021-22/R/67 | 25,300 | ||||||||||||
24/08/2021 | OWN/2021-22/R/68 | 22,040 | ||||||||||||
24/08/2021 | OWN/2021-22/R/69 | 56,000 | ||||||||||||
24/08/2021 | OWN/2021-22/R/70 | 8,000 | ||||||||||||
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