Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | ACDPS/2021-22/R/3 | 400,000 | 04/09/2021 | OWN/2021-22/P/35 | 185,000 | |||||||||
07/09/2021 | ACDPS/2021-22/R/4 | 375,000 | 04/09/2021 | OWN/2021-22/P/37 | 70,000 | |||||||||
07/09/2021 | OWN/2021-22/R/20 | 210,000 | 07/09/2021 | ACDPS/2021-22/P/5 | 375,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 16,693 | 09/09/2021 | ACDPS/2021-22/P/6 | 371,868 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 2,399 | 14/09/2021 | OWN/2021-22/P/40 | 69,458 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 3,583 | 14/09/2021 | OWN/2021-22/P/41 | 83,100 | |||||||||
20/09/2021 | OWN/2021-22/R/24 | 73,144 | 14/09/2021 | OWN/2021-22/P/49 | 186,695 | |||||||||
21/09/2021 | ACDPS/2021-22/R/5 | 750,000 | 14/09/2021 | OWN/2021-22/P/52 | 42,500 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 109,230 | 20/09/2021 | OWN/2021-22/P/54 | 192,736 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 24,933 | 20/09/2021 | OWN/2021-22/P/57 | 191,729 | |||||||||
25/09/2021 | ACDPS/2021-22/R/6 | 7,485 | 20/09/2021 | OWN/2021-22/P/60 | 140,000 | |||||||||
25/09/2021 | MPLADS/2021-22/R/2 | 2,432 | 20/09/2021 | OWN/2021-22/P/63 | 192,290 | |||||||||
25/09/2021 | MPLADS/2021-22/R/7 | 1,424 | 22/09/2021 | MPLADS/2021-22/P/4 | 25,000 | |||||||||
23/09/2021 | OWN/2021-22/P/66 | 24,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/68 | 370,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/72 | 95,862 | ||||||||||||
29/09/2021 | ACDPS/2021-22/P/7 | 750,000 | ||||||||||||
29/09/2021 | ACDPS/2021-22/P/8 | 25,000 | ||||||||||||
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