Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/50 | 90,000 | 11/01/2022 | OWN/2021-22/P/26 | 117,000 | |||||||||
12/01/2022 | OWN/2021-22/R/51 | 117,000 | 12/01/2022 | OWN/2021-22/P/27 | 90,000 | |||||||||
12/01/2022 | OWN/2021-22/R/52 | 58,500 | 12/01/2022 | OWN/2021-22/P/28 | 58,500 | |||||||||
18/01/2022 | OWN/2021-22/R/53 | 101,523 | 18/01/2022 | ACDPS/2021-22/P/5 | 13,981 | |||||||||
18/01/2022 | OWN/2021-22/R/54 | 21,022 | 18/01/2022 | OWN/2021-22/P/29 | 80,567 | |||||||||
18/01/2022 | OWN/2021-22/R/55 | 7,889 | 20/01/2022 | OWN/2021-22/P/30 | 387,942 | |||||||||
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