Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | NOAPS/2021-22/R/3 | 996,035 | 01/09/2021 | OWN/2021-22/P/131 | 11,690 | 02/09/2021 | OWN/2021-22/C/8 | 50,000 | ||||||
01/09/2021 | OWN/2021-22/R/43 | 3,000 | 01/09/2021 | OWN/2021-22/P/132 | 3,000 | 02/09/2021 | OWN/2021-22/C/9 | 90,000 | ||||||
01/09/2021 | OWN/2021-22/P/133 | 12,376 | 06/09/2021 | OWN/2021-22/C/10 | 100,000 | |||||||||
01/09/2021 | PPMS/2021-22/P/46 | 9,000 | ||||||||||||
01/09/2021 | PPMS/2021-22/P/47 | 20,500 | ||||||||||||
01/09/2021 | PPMS/2021-22/P/48 | 3,000 | ||||||||||||
01/09/2021 | PPMS/2021-22/P/49 | 1,500 | ||||||||||||
01/09/2021 | PPMS/2021-22/P/50 | 1,500 | ||||||||||||
01/09/2021 | PPMS/2021-22/P/51 | 1,500 | ||||||||||||
02/09/2021 | OWN/2021-22/P/134 | 19,630 | ||||||||||||
02/09/2021 | OWN/2021-22/P/135 | 5,000 | ||||||||||||
02/09/2021 | OWN/2021-22/P/136 | 3,010 | ||||||||||||
02/09/2021 | OWN/2021-22/P/137 | 5,000 | ||||||||||||
02/09/2021 | OWN/2021-22/P/138 | 90,000 | ||||||||||||
02/09/2021 | OWN/2021-22/P/139 | 50,000 | ||||||||||||
03/09/2021 | PPMS/2021-22/P/55 | 1,410,876 | ||||||||||||
03/09/2021 | PPMS/2021-22/P/56 | 113,350 | ||||||||||||
06/09/2021 | OWN/2021-22/P/140 | 100,000 | ||||||||||||
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