Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | MPLADS/2021-22/R/6 | 450,000 | 01/09/2021 | OWN/2021-22/P/102 | 10,400 | |||||||||
02/09/2021 | OWN/2021-22/R/58 | 11,180 | 01/09/2021 | OWN/2021-22/P/103 | 259,585 | |||||||||
15/09/2021 | OWN/2021-22/R/59 | 210 | 01/09/2021 | OWN/2021-22/P/104 | 61,126 | |||||||||
16/09/2021 | OWN/2021-22/R/60 | 40 | 01/09/2021 | OWN/2021-22/P/105 | 10,630 | |||||||||
17/09/2021 | OWN/2021-22/R/61 | 106,500 | 01/09/2021 | OWN/2021-22/P/106 | 9,200 | |||||||||
21/09/2021 | OWN/2021-22/R/62 | 2,785,504 | 01/09/2021 | OWN/2021-22/P/107 | 4,480 | |||||||||
25/09/2021 | MPLADS/2021-22/R/8 | 79 | 01/09/2021 | OWN/2021-22/P/108 | 9,200 | |||||||||
25/09/2021 | MPLADS/2021-22/R/9 | 99 | 01/09/2021 | OWN/2021-22/P/109 | 34,230 | |||||||||
29/09/2021 | OWN/2021-22/R/63 | 1,222 | 02/09/2021 | OWN/2021-22/P/110 | 200,000 | |||||||||
30/09/2021 | OWN/2021-22/R/64 | 50,120 | 04/09/2021 | OWN/2021-22/P/111 | 22,820 | |||||||||
30/09/2021 | OWN/2021-22/R/65 | 22,152 | 04/09/2021 | OWN/2021-22/P/112 | 1,330 | |||||||||
30/09/2021 | OWN/2021-22/R/66 | 4,606 | 04/09/2021 | OWN/2021-22/P/113 | 9,100 | |||||||||
30/09/2021 | OWN/2021-22/R/67 | 41,175 | 06/09/2021 | OWN/2021-22/P/114 | 10,200 | |||||||||
30/09/2021 | OWN/2021-22/R/68 | 28,800 | 06/09/2021 | OWN/2021-22/P/115 | 5,250 | |||||||||
30/09/2021 | OWN/2021-22/R/69 | 800,000 | 15/09/2021 | MPLADS/2021-22/P/3 | 17.7 | |||||||||
30/09/2021 | OWN/2021-22/R/70 | 39,900 | 15/09/2021 | OWN/2021-22/P/116 | 3,055,200 | |||||||||
16/09/2021 | OWN/2021-22/P/117 | 2,170 | ||||||||||||
17/09/2021 | OWN/2021-22/P/118 | 14,020 | ||||||||||||
21/09/2021 | MPLADS/2021-22/P/4 | 200,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/119 | 795 | ||||||||||||
23/09/2021 | MPLADS/2021-22/P/5 | 300,000 | ||||||||||||
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