Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/31 | 34,000 | 17/11/2021 | OWN/2021-22/P/19 | 137,500 | |||||||||
01/11/2021 | OWN/2021-22/R/32 | 30,000 | 17/11/2021 | OWN/2021-22/P/20 | 125,000 | |||||||||
01/11/2021 | OWN/2021-22/R/33 | 125,200 | 26/11/2021 | ACDPS/2021-22/P/1 | 605,057 | |||||||||
01/11/2021 | OWN/2021-22/R/35 | 32,000 | 30/11/2021 | ACDPS/2021-22/P/7 | 44,894 | |||||||||
01/11/2021 | OWN/2021-22/R/85 | 118,000 | ||||||||||||
02/11/2021 | OWN/2021-22/R/36 | 44,400 | ||||||||||||
02/11/2021 | OWN/2021-22/R/37 | 44,400 | ||||||||||||
02/11/2021 | OWN/2021-22/R/38 | 30,000 | ||||||||||||
02/11/2021 | OWN/2021-22/R/39 | 25,000 | ||||||||||||
02/11/2021 | OWN/2021-22/R/40 | 90,000 | ||||||||||||
02/11/2021 | OWN/2021-22/R/86 | 30,000 | ||||||||||||
03/11/2021 | OWN/2021-22/R/41 | 30,000 | ||||||||||||
05/11/2021 | OWN/2021-22/R/42 | 30,000 | ||||||||||||
09/11/2021 | OWN/2021-22/R/43 | 133,291 | ||||||||||||
09/11/2021 | OWN/2021-22/R/44 | 2,513 | ||||||||||||
09/11/2021 | OWN/2021-22/R/45 | 50,400 | ||||||||||||
09/11/2021 | OWN/2021-22/R/46 | 32,618 | ||||||||||||
16/11/2021 | OWN/2021-22/R/47 | 30,000 | ||||||||||||
23/11/2021 | ACDPS/2021-22/R/3 | 500,000 | ||||||||||||
23/11/2021 | ACDPS/2021-22/R/4 | 150,000 | ||||||||||||
23/11/2021 | ACDPS/2021-22/R/5 | 34,812 | ||||||||||||
23/11/2021 | ACDPS/2021-22/R/6 | 10,082 | ||||||||||||
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