Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/12 | 255,000 | 16/09/2021 | OWN/2021-22/P/16 | 93,144 | |||||||||
09/09/2021 | OWN/2021-22/R/13 | 48,410 | 16/09/2021 | OWN/2021-22/P/17 | 192,929 | |||||||||
20/09/2021 | OWN/2021-22/R/14 | 144,223 | 20/09/2021 | OWN/2021-22/P/18 | 50,000 | |||||||||
21/09/2021 | OWN/2021-22/R/15 | 154,684 | 21/09/2021 | OWN/2021-22/P/19 | 300,000 | |||||||||
25/09/2021 | ACDPS/2021-22/R/3 | 1,772 | 23/09/2021 | OWN/2021-22/P/20 | 170,000 | |||||||||
25/09/2021 | CBF/2021-22/R/3 | 7,435 | 23/09/2021 | OWN/2021-22/P/21 | 20,156 | |||||||||
25/09/2021 | MPLADS/2021-22/R/2 | 386 | ||||||||||||
25/09/2021 | MPLADS/2021-22/R/7 | 1,116 | ||||||||||||
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