Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | ACDPS/2021-22/R/2 | 200,000 | 01/11/2021 | OWN/2021-22/P/24 | 115,000 | |||||||||
03/11/2021 | OWN/2021-22/R/23 | 20,000 | 01/11/2021 | OWN/2021-22/P/42 | 80,000 | |||||||||
09/11/2021 | OWN/2021-22/R/24 | 7,257 | 08/11/2021 | OWN/2021-22/P/25 | 17,624 | |||||||||
09/11/2021 | OWN/2021-22/R/25 | 195,175 | 30/11/2021 | OWN/2021-22/P/26 | 30,000 | |||||||||
09/11/2021 | OWN/2021-22/R/26 | 34,421 | 30/11/2021 | OWN/2021-22/P/27 | 22,500 | |||||||||
24/11/2021 | OWN/2021-22/R/27 | 10,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/28 | 104,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/29 | 115,000 | ||||||||||||
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