Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/60 | 20,000 | 02/02/2022 | OWN/2021-22/P/34 | 588,535 | |||||||||
02/02/2022 | OWN/2021-22/R/61 | 20,000 | 02/02/2022 | OWN/2021-22/P/35 | 509,029 | |||||||||
03/02/2022 | OWN/2021-22/R/62 | 2,400 | 04/02/2022 | OWN/2021-22/P/32 | 81,695 | |||||||||
08/02/2022 | OWN/2021-22/R/63 | 4,000 | 16/02/2022 | ACDPS/2021-22/P/14 | 500,000 | |||||||||
10/02/2022 | OWN/2021-22/R/64 | 5,000 | 25/02/2022 | OWN/2021-22/P/33 | 108,000 | |||||||||
10/02/2022 | OWN/2021-22/R/65 | 9,600 | ||||||||||||
19/02/2022 | ACDPS/2021-22/R/1 | 418,387 | ||||||||||||
25/02/2022 | OWN/2021-22/R/66 | 377,621 | ||||||||||||
25/02/2022 | OWN/2021-22/R/67 | 60,103 | ||||||||||||
25/02/2022 | OWN/2021-22/R/68 | 29,716 | ||||||||||||
28/02/2022 | OWN/2021-22/R/69 | 36,500 | ||||||||||||
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