Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/27 | 167,604 | 04/10/2021 | ACDPS/2021-22/P/10 | 100,000 | |||||||||
04/10/2021 | OWN/2021-22/R/28 | 15,899 | 04/10/2021 | ACDPS/2021-22/P/11 | 8,000 | |||||||||
04/10/2021 | OWN/2021-22/R/29 | 39,139 | 04/10/2021 | ACDPS/2021-22/P/12 | 8,000 | |||||||||
14/10/2021 | OWN/2021-22/R/30 | 480,000 | 13/10/2021 | OWN/2021-22/P/21 | 12,178 | |||||||||
14/10/2021 | OWN/2021-22/R/31 | 195,000 | 13/10/2021 | OWN/2021-22/P/22 | 56,296 | |||||||||
13/10/2021 | OWN/2021-22/P/23 | 56,296 | ||||||||||||
13/10/2021 | OWN/2021-22/P/41 | 6,552 | ||||||||||||
21/10/2021 | OWN/2021-22/P/24 | 160,000 | ||||||||||||
21/10/2021 | OWN/2021-22/P/25 | 65,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/26 | 240,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/27 | 97,500 | ||||||||||||
|