Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/18 | 210,000 | 01/09/2021 | OWN/2021-22/P/32 | 136,305 | |||||||||
09/09/2021 | OWN/2021-22/R/19 | 435 | 01/09/2021 | OWN/2021-22/P/33 | 138,999 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 650 | 04/09/2021 | OWN/2021-22/P/27 | 76,500 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 12,499 | 23/09/2021 | OWN/2021-22/P/29 | 5,000 | |||||||||
20/09/2021 | OWN/2021-22/R/22 | 68,638 | 23/09/2021 | OWN/2021-22/P/34 | 140,000 | |||||||||
21/09/2021 | OWN/2021-22/R/23 | 18,669 | 23/09/2021 | OWN/2021-22/P/35 | 90,000 | |||||||||
21/09/2021 | OWN/2021-22/R/24 | 102,501 | 23/09/2021 | OWN/2021-22/P/36 | 70,000 | |||||||||
25/09/2021 | ACDPS/2021-22/R/6 | 2,831 | 23/09/2021 | OWN/2021-22/P/66 | 180,000 | |||||||||
25/09/2021 | MPLADS/2021-22/R/3 | 809 | ||||||||||||
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