Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | ACDPS/2021-22/R/4 | 189,431 | 04/12/2021 | OWN/2021-22/P/31 | 13,000 | |||||||||
06/12/2021 | OWN/2021-22/R/37 | 24,921 | 04/12/2021 | OWN/2021-22/P/32 | 125,000 | |||||||||
06/12/2021 | OWN/2021-22/R/38 | 454,628 | 04/12/2021 | OWN/2021-22/P/33 | 97,500 | |||||||||
06/12/2021 | OWN/2021-22/R/39 | 2,355,702 | 08/12/2021 | ACDPS/2021-22/P/1 | 21,667 | |||||||||
07/12/2021 | ACDPS/2021-22/R/1 | 300,000 | 08/12/2021 | OWN/2021-22/P/34 | 38,970 | |||||||||
09/12/2021 | OWN/2021-22/R/40 | 162,500 | 14/12/2021 | OWN/2021-22/P/35 | 203,038 | |||||||||
16/12/2021 | OWN/2021-22/R/41 | 2,293 | 14/12/2021 | OWN/2021-22/P/36 | 10,000 | |||||||||
16/12/2021 | OWN/2021-22/R/42 | 41,830 | 22/12/2021 | OWN/2021-22/P/37 | 23,676 | |||||||||
16/12/2021 | OWN/2021-22/R/43 | 216,232 | 22/12/2021 | OWN/2021-22/P/38 | 90,000 | |||||||||
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