Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | ACDPS/2021-22/R/9 | 47,764 | 10/10/2021 | ACDPS/2021-22/P/12 | 1,364,359 | |||||||||
01/10/2021 | OWN/2021-22/R/6 | 150,000 | 12/10/2021 | ACDPS/2021-22/P/11 | 1,364,359 | |||||||||
01/10/2021 | OWN/2021-22/R/7 | 360,000 | 12/10/2021 | OWN/2021-22/P/31 | 50,000 | |||||||||
04/10/2021 | OWN/2021-22/R/11 | 158,778 | 12/10/2021 | OWN/2021-22/P/33 | 120,000 | |||||||||
07/10/2021 | OWN/2021-22/R/12 | 360,000 | 20/10/2021 | OWN/2021-22/P/34 | 144,000 | |||||||||
07/10/2021 | OWN/2021-22/R/13 | 360,000 | 20/10/2021 | OWN/2021-22/P/35 | 60,000 | |||||||||
09/10/2021 | OWN/2021-22/R/28 | 22,131 | 21/10/2021 | ACDPS/2021-22/P/6 | 42,753 | |||||||||
21/10/2021 | OWN/2021-22/R/10 | 71,603 | 22/10/2021 | OWN/2021-22/P/18 | 83,350 | |||||||||
30/10/2021 | OWN/2021-22/P/11 | 120,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/14 | 187,148 | ||||||||||||
30/10/2021 | OWN/2021-22/P/30 | 240,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/4 | 115,000 | ||||||||||||
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