Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2021 | OWN/2021-22/R/13 | 145,030 | 05/07/2021 | OWN/2021-22/P/25 | 188,428 | |||||||||
14/07/2021 | OWN/2021-22/R/14 | 2,443,582 | 09/07/2021 | MLACDS/2021-22/P/6 | 28,500 | |||||||||
09/07/2021 | OWN/2021-22/P/26 | 361,733 | ||||||||||||
14/07/2021 | OWN/2021-22/P/27 | 127,922 | ||||||||||||
19/07/2021 | OWN/2021-22/P/28 | 240,435 | ||||||||||||
19/07/2021 | OWN/2021-22/P/32 | 19,000 | ||||||||||||
22/07/2021 | PMAGYS/2021-22/P/1 | 20,000 | ||||||||||||
22/07/2021 | PMAGYS/2021-22/P/2 | 20,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/29 | 481,933 | ||||||||||||
30/07/2021 | OWN/2021-22/P/30 | 264,423 | ||||||||||||
|