Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2022 | OWN/2021-22/R/48 | 60,000 | 08/02/2022 | ACDPS/2021-22/P/3 | 173,490 | |||||||||
16/02/2022 | OWN/2021-22/R/49 | 45,000 | 10/02/2022 | OWN/2021-22/P/25 | 200,000 | |||||||||
21/02/2022 | OWN/2021-22/R/50 | 156,000 | 19/02/2022 | OWN/2021-22/P/26 | 131,476 | |||||||||
24/02/2022 | OWN/2021-22/R/51 | 65,000 | 19/02/2022 | OWN/2021-22/P/27 | 420,678 | |||||||||
25/02/2022 | OWN/2021-22/R/52 | 76,906 | 19/02/2022 | OWN/2021-22/P/28 | 52,000 | |||||||||
25/02/2022 | OWN/2021-22/R/53 | 47,064 | 19/02/2022 | OWN/2021-22/P/29 | 13,000 | |||||||||
25/02/2022 | OWN/2021-22/R/54 | 293,417 | 25/02/2022 | ACDPS/2021-22/P/4 | 38,527 | |||||||||
25/02/2022 | OWN/2021-22/P/30 | 500,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/31 | 500,000 | ||||||||||||
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