Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2021 | ACDPS/2020-21/R/5 | 349,630 | 02/02/2021 | OWN/2020-21/P/12 | 30,283 | |||||||||
22/02/2021 | OWN/2020-21/R/19 | 735,000 | 02/02/2021 | OWN/2020-21/P/13 | 8,660 | |||||||||
24/02/2021 | OWN/2020-21/R/20 | 330,000 | 04/02/2021 | OWN/2020-21/P/14 | 660,000 | |||||||||
25/02/2021 | OWN/2020-21/R/21 | 535,342 | ||||||||||||
25/02/2021 | OWN/2020-21/R/22 | 84,456 | ||||||||||||
25/02/2021 | OWN/2020-21/R/23 | 83,168 | ||||||||||||
27/02/2021 | OWN/2020-21/R/24 | 2,052 | ||||||||||||
27/02/2021 | OWN/2020-21/R/25 | 1,908 | ||||||||||||
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