Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/20 | 630,000 | 02/09/2021 | OWN/2021-22/P/60 | 352,040 | |||||||||
04/09/2021 | OWN/2021-22/R/21 | 198,136 | 02/09/2021 | OWN/2021-22/P/61 | 473,960 | |||||||||
07/09/2021 | OWN/2021-22/R/22 | 240,000 | 02/09/2021 | OWN/2021-22/P/62 | 473,209 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 34,199 | 02/09/2021 | OWN/2021-22/P/63 | 473,737 | |||||||||
16/09/2021 | OWN/2021-22/R/24 | 3,312,753 | 02/09/2021 | OWN/2021-22/P/64 | 473,645 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 221,206 | 02/09/2021 | OWN/2021-22/P/65 | 479,376 | |||||||||
25/09/2021 | MPLADS/2021-22/R/2 | 2,417 | 02/09/2021 | OWN/2021-22/P/66 | 472,909 | |||||||||
15/09/2021 | OWN/2021-22/P/67 | 91,598 | ||||||||||||
15/09/2021 | OWN/2021-22/P/68 | 34,504 | ||||||||||||
15/09/2021 | OWN/2021-22/P/69 | 420,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/70 | 160,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/73 | 472,456 | ||||||||||||
18/09/2021 | OWN/2021-22/P/71 | 764,467 | ||||||||||||
18/09/2021 | OWN/2021-22/P/72 | 287,404 | ||||||||||||
18/09/2021 | OWN/2021-22/P/74 | 473,293 | ||||||||||||
18/09/2021 | OWN/2021-22/P/75 | 614,831 | ||||||||||||
18/09/2021 | OWN/2021-22/P/76 | 520,016 | ||||||||||||
21/09/2021 | OWN/2021-22/P/77 | 619,726 | ||||||||||||
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