Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/33 | 91,000 | 01/12/2021 | OWN/2021-22/P/46 | 78,000 | |||||||||
03/12/2021 | OWN/2021-22/R/34 | 117,000 | 01/12/2021 | OWN/2021-22/P/47 | 13,000 | |||||||||
06/12/2021 | OWN/2021-22/R/35 | 11,842 | 04/12/2021 | OWN/2021-22/P/49 | 117,000 | |||||||||
06/12/2021 | OWN/2021-22/R/36 | 1,868,314 | 04/12/2021 | OWN/2021-22/P/54 | 5,000 | |||||||||
06/12/2021 | OWN/2021-22/R/37 | 340,254 | 24/12/2021 | ACDPS/2021-22/P/6 | 12,500 | |||||||||
16/12/2021 | OWN/2021-22/R/38 | 31,306 | 30/12/2021 | ACDPS/2021-22/P/7 | 5,000 | |||||||||
16/12/2021 | OWN/2021-22/R/39 | 1,089 | ||||||||||||
16/12/2021 | OWN/2021-22/R/40 | 171,494 | ||||||||||||
|