Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/19 | 225,000 | 04/09/2021 | OWN/2021-22/P/5 | 310,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 1,122 | 08/09/2021 | OWN/2021-22/P/6 | 150,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 751 | 17/09/2021 | OWN/2021-22/P/7 | 155,000 | |||||||||
20/09/2021 | OWN/2021-22/R/23 | 74,678 | 17/09/2021 | OWN/2021-22/P/8 | 75,000 | |||||||||
21/09/2021 | OWN/2021-22/R/24 | 29,108 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 111,522 | ||||||||||||
25/09/2021 | ACDPS/2021-22/R/9 | 9,924 | ||||||||||||
25/09/2021 | MPLADS/2021-22/R/14 | 4,217 | ||||||||||||
25/09/2021 | MPLADS/2021-22/R/18 | 1,694 | ||||||||||||
25/09/2021 | MPLADS/2021-22/R/2 | 6,468 | ||||||||||||
25/09/2021 | MPLADS/2021-22/R/9 | 602 | ||||||||||||
28/09/2021 | MPLADS/2021-22/R/3 | 200,000 | ||||||||||||
|