Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | ACDPS/2021-22/R/5 | 199,721 | 01/12/2021 | ACDPS/2021-22/P/3 | 78,456 | |||||||||
06/12/2021 | OWN/2021-22/R/37 | 428,162 | 04/12/2021 | OWN/2021-22/P/18 | 110,000 | |||||||||
06/12/2021 | OWN/2021-22/R/38 | 124,363 | 04/12/2021 | OWN/2021-22/P/19 | 110,500 | |||||||||
06/12/2021 | OWN/2021-22/R/39 | 2,396,091 | 14/12/2021 | OWN/2021-22/P/20 | 117,116 | |||||||||
07/12/2021 | ACDPS/2021-22/R/6 | 500,000 | 15/12/2021 | ACDPS/2021-22/P/6 | 353,049 | |||||||||
09/12/2021 | ACDPS/2021-22/R/7 | 450,000 | 15/12/2021 | ACDPS/2021-22/P/7 | 158,333 | |||||||||
09/12/2021 | OWN/2021-22/R/55 | 149,500 | 15/12/2021 | ACDPS/2021-22/P/8 | 78,989 | |||||||||
16/12/2021 | OWN/2021-22/R/40 | 219,939 | 15/12/2021 | ACDPS/2021-22/P/9 | 317,156 | |||||||||
16/12/2021 | OWN/2021-22/R/41 | 11,441 | 21/12/2021 | OWN/2021-22/P/21 | 116,251 | |||||||||
16/12/2021 | OWN/2021-22/R/42 | 39,395 | 21/12/2021 | OWN/2021-22/P/22 | 116,902 | |||||||||
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