Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | ACDPS/2020-21/R/2 | 1,350,000 | 01/12/2020 | OWN/2020-21/P/10 | 62,238 | |||||||||
07/12/2020 | OWN/2020-21/R/11 | 449,763 | 03/12/2020 | OWN/2020-21/P/11 | 15,000 | |||||||||
17/12/2020 | OWN/2020-21/R/12 | 450,000 | 07/12/2020 | ACDPS/2020-21/P/2 | 250,000 | |||||||||
17/12/2020 | OWN/2020-21/R/17 | 75,000 | 07/12/2020 | ACDPS/2020-21/P/3 | 232,414 | |||||||||
24/12/2020 | OWN/2020-21/R/14 | 250,000 | 07/12/2020 | ACDPS/2020-21/P/4 | 185,928 | |||||||||
24/12/2020 | OWN/2020-21/R/15 | 500,000 | 07/12/2020 | ACDPS/2020-21/P/5 | 185,928 | |||||||||
24/12/2020 | OWN/2020-21/R/16 | 500,000 | 07/12/2020 | ACDPS/2020-21/P/6 | 185,928 | |||||||||
07/12/2020 | ACDPS/2020-21/P/7 | 278,904 | ||||||||||||
07/12/2020 | ACDPS/2020-21/P/8 | 185,928 | ||||||||||||
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