Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/67 | 30,000 | 01/02/2022 | ACDPS/2021-22/P/4 | 273,906 | |||||||||
01/02/2022 | OWN/2021-22/R/68 | 30,000 | 17/02/2022 | OWN/2021-22/P/27 | 231,768 | |||||||||
04/02/2022 | OWN/2021-22/R/69 | 30,000 | 19/02/2022 | OWN/2021-22/P/28 | 71,500 | |||||||||
09/02/2022 | OWN/2021-22/R/70 | 110,500 | 19/02/2022 | OWN/2021-22/P/29 | 65,000 | |||||||||
09/02/2022 | OWN/2021-22/R/71 | 71,500 | 28/02/2022 | ACDPS/2021-22/P/5 | 10,000 | |||||||||
18/02/2022 | OWN/2021-22/R/72 | 17,800 | ||||||||||||
19/02/2022 | OWN/2021-22/R/74 | 10,000 | ||||||||||||
19/02/2022 | OWN/2021-22/R/75 | 56,600 | ||||||||||||
19/02/2022 | OWN/2021-22/R/76 | 49,400 | ||||||||||||
24/02/2022 | OWN/2021-22/R/73 | 24,400 | ||||||||||||
25/02/2022 | OWN/2021-22/R/77 | 333,443 | ||||||||||||
25/02/2022 | OWN/2021-22/R/78 | 81,504 | ||||||||||||
25/02/2022 | OWN/2021-22/R/79 | 6,289 | ||||||||||||
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