Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/19 | 225,000 | 03/09/2021 | OWN/2021-22/P/18 | 15,000 | |||||||||
08/09/2021 | OWN/2021-22/R/26 | 6,000 | 07/09/2021 | OWN/2021-22/P/19 | 140,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 15,281 | 07/09/2021 | OWN/2021-22/P/20 | 230,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 13,555 | 25/09/2021 | OWN/2021-22/P/21 | 22,202 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 22,825 | 25/09/2021 | OWN/2021-22/P/22 | 4,330 | |||||||||
20/09/2021 | OWN/2021-22/R/22 | 76,370 | 29/09/2021 | MPLADS/2021-22/P/7 | 98,750 | |||||||||
21/09/2021 | OWN/2021-22/R/24 | 20,246 | 30/09/2021 | MPLADS/2021-22/P/3 | 24 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 114,048 | ||||||||||||
25/09/2021 | MPLADS/2021-22/R/15 | 5,170 | ||||||||||||
25/09/2021 | MPLADS/2021-22/R/2 | 2,765 | ||||||||||||
29/09/2021 | ACDPS/2021-22/R/2 | 655 | ||||||||||||
29/09/2021 | MPLADS/2021-22/R/10 | 1,208 | ||||||||||||
29/09/2021 | MPLADS/2021-22/R/6 | 3,376 | ||||||||||||
|