Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/18 | 593 | 07/09/2021 | OWN/2021-22/P/12 | 50,000 | |||||||||
09/09/2021 | OWN/2021-22/R/19 | 150,000 | 07/09/2021 | OWN/2021-22/P/13 | 50,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 7,722 | 20/09/2021 | OWN/2021-22/P/14 | 274,967 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 886 | 20/09/2021 | OWN/2021-22/P/15 | 143,927 | |||||||||
20/09/2021 | OWN/2021-22/R/22 | 44,557 | 20/09/2021 | OWN/2021-22/P/16 | 94,264 | |||||||||
21/09/2021 | ACDPS/2021-22/R/2 | 249,697 | 20/09/2021 | OWN/2021-22/P/17 | 88,838 | |||||||||
21/09/2021 | ACDPS/2021-22/R/3 | 248,852 | 20/09/2021 | OWN/2021-22/P/18 | 282,627 | |||||||||
21/09/2021 | OWN/2021-22/R/23 | 66,540 | 23/09/2021 | OWN/2021-22/P/19 | 100,000 | |||||||||
21/09/2021 | OWN/2021-22/R/24 | 11,533 | 23/09/2021 | OWN/2021-22/P/20 | 50,000 | |||||||||
25/09/2021 | ACDPS/2021-22/R/4 | 266 | 23/09/2021 | OWN/2021-22/P/21 | 150,000 | |||||||||
24/09/2021 | OWN/2021-22/P/22 | 188,512 | ||||||||||||
24/09/2021 | OWN/2021-22/P/23 | 93,853 | ||||||||||||
28/09/2021 | OWN/2021-22/P/24 | 145,345 | ||||||||||||
28/09/2021 | OWN/2021-22/P/25 | 188,176 | ||||||||||||
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