Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | OWN/2021-22/R/25 | 195,000 | 03/09/2021 | OWN/2021-22/P/66 | 209,822 | |||||||||
09/09/2021 | OWN/2021-22/R/26 | 1,606 | 03/09/2021 | OWN/2021-22/P/67 | 180,007 | |||||||||
09/09/2021 | OWN/2021-22/R/27 | 12,681 | 03/09/2021 | OWN/2021-22/P/68 | 30,273 | |||||||||
09/09/2021 | OWN/2021-22/R/28 | 65,804 | 03/09/2021 | OWN/2021-22/P/69 | 34,250 | |||||||||
21/09/2021 | OWN/2021-22/R/29 | 1,075 | 03/09/2021 | OWN/2021-22/P/75 | 15,000 | |||||||||
21/09/2021 | OWN/2021-22/R/30 | 18,940 | 07/09/2021 | OWN/2021-22/P/70 | 130,000 | |||||||||
21/09/2021 | OWN/2021-22/R/31 | 98,269 | 07/09/2021 | OWN/2021-22/P/71 | 258,222 | |||||||||
29/09/2021 | ACDPS/2021-22/R/2 | 8,594 | 07/09/2021 | OWN/2021-22/P/72 | 270,000 | |||||||||
29/09/2021 | MPLADS/2021-22/R/2 | 12,539 | 18/09/2021 | OWN/2021-22/P/73 | 148,563 | |||||||||
18/09/2021 | OWN/2021-22/P/74 | 32,770 | ||||||||||||
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