Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/19 | 240,000 | 04/09/2021 | OWN/2021-22/P/7 | 150,000 | |||||||||
08/09/2021 | OWN/2021-22/R/20 | 150,000 | 20/09/2021 | OWN/2021-22/P/8 | 240,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 9,791 | ||||||||||||
09/09/2021 | OWN/2021-22/R/22 | 5,209 | ||||||||||||
09/09/2021 | OWN/2021-22/R/23 | 3,487 | ||||||||||||
20/09/2021 | OWN/2021-22/R/24 | 47,238 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 70,543 | ||||||||||||
21/09/2021 | OWN/2021-22/R/26 | 14,624 | ||||||||||||
25/09/2021 | ACDPS/2021-22/R/3 | 913 | ||||||||||||
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