Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/42 | 499,937 | 01/12/2021 | OWN/2021-22/P/26 | 85,000 | |||||||||
06/12/2021 | OWN/2021-22/R/43 | 382,402 | 01/12/2021 | OWN/2021-22/P/27 | 65,000 | |||||||||
06/12/2021 | OWN/2021-22/R/44 | 1,239,240 | 06/12/2021 | OWN/2021-22/P/28 | 488,393 | |||||||||
06/12/2021 | OWN/2021-22/R/45 | 41,707 | 21/12/2021 | OWN/2021-22/P/29 | 21,650 | |||||||||
16/12/2021 | OWN/2021-22/R/46 | 3,837 | ||||||||||||
16/12/2021 | OWN/2021-22/R/47 | 113,751 | ||||||||||||
26/12/2021 | ACDPS/2021-22/R/3 | 1,015 | ||||||||||||
26/12/2021 | SFCC/2021-22/R/3 | 93 | ||||||||||||
28/12/2021 | OWN/2021-22/R/48 | 110,500 | ||||||||||||
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