Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/44 | 125,000 | 04/01/2022 | OWN/2021-22/P/39 | 4,330 | |||||||||
12/01/2022 | OWN/2021-22/R/46 | 162,500 | 04/01/2022 | OWN/2021-22/P/40 | 162,500 | |||||||||
12/01/2022 | OWN/2021-22/R/47 | 110,500 | 17/01/2022 | OWN/2021-22/P/41 | 11,250 | |||||||||
18/01/2022 | OWN/2021-22/R/48 | 41,645 | 18/01/2022 | OWN/2021-22/P/43 | 93,879 | |||||||||
18/01/2022 | OWN/2021-22/R/49 | 2,283 | 19/01/2022 | OWN/2021-22/P/42 | 156,759 | |||||||||
18/01/2022 | OWN/2021-22/R/50 | 215,785 | 20/01/2022 | OWN/2021-22/P/44 | 10,639 | |||||||||
28/01/2022 | ACDPS/2021-22/R/2 | 300,000 | 24/01/2022 | OWN/2021-22/P/45 | 97,500 | |||||||||
24/01/2022 | OWN/2021-22/P/46 | 13,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/47 | 42,590 | ||||||||||||
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