Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/4 | 21,063 | 10/08/2021 | ACDPS/2021-22/P/1 | 22,500 | |||||||||
27/08/2021 | OWN/2021-22/R/5 | 152,468 | 10/08/2021 | OWN/2021-22/P/19 | 35,246 | |||||||||
27/08/2021 | OWN/2021-22/R/6 | 152,468 | 10/08/2021 | OWN/2021-22/P/20 | 15,000 | |||||||||
27/08/2021 | OWN/2021-22/R/7 | 714,887 | 10/08/2021 | OWN/2021-22/P/21 | 115,000 | |||||||||
28/08/2021 | OWN/2021-22/R/9 | 21,063 | 10/08/2021 | OWN/2021-22/P/22 | 15,000 | |||||||||
30/08/2021 | OWN/2021-22/R/8 | 345,000 | 10/08/2021 | OWN/2021-22/P/23 | 150,000 | |||||||||
27/08/2021 | CBF/2021-22/P/1 | 22,500 | ||||||||||||
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