Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/3 | 5,983 | 03/08/2021 | ACDPS/2021-22/P/3 | 44,314 | |||||||||
27/08/2021 | ACDPS/2021-22/R/2 | 7,235 | 03/08/2021 | ACDPS/2021-22/P/4 | 20,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 182,374 | 10/08/2021 | OWN/2021-22/P/32 | 192,490 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 182,374 | 10/08/2021 | OWN/2021-22/P/34 | 52,935 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 5,983 | ||||||||||||
27/08/2021 | OWN/2021-22/R/13 | 182,374 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 182,382 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 5,983 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 182,374 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 41,626 | ||||||||||||
27/08/2021 | OWN/2021-22/R/4 | 5,983 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 41,626 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 41,626 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 41,626 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 41,626 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 182,374 | ||||||||||||
28/08/2021 | OWN/2021-22/R/18 | 5,983 | ||||||||||||
28/08/2021 | OWN/2021-22/R/19 | 555,000 | ||||||||||||
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