Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/20 | 195,000 | 01/09/2021 | OWN/2021-22/P/15 | 562,608 | |||||||||
07/09/2021 | OWN/2021-22/R/21 | 9,523 | 04/09/2021 | OWN/2021-22/P/16 | 320,000 | |||||||||
07/09/2021 | OWN/2021-22/R/22 | 15,696 | 08/09/2021 | OWN/2021-22/P/40 | 130,000 | |||||||||
07/09/2021 | OWN/2021-22/R/23 | 6,376 | 14/09/2021 | OWN/2021-22/P/17 | 16,470 | |||||||||
18/09/2021 | ACDPS/2021-22/R/2 | 300,000 | 22/09/2021 | ACDPS/2021-22/P/9 | 300,000 | |||||||||
20/09/2021 | OWN/2021-22/R/24 | 67,220 | 25/09/2021 | OWN/2021-22/P/18 | 65,000 | |||||||||
20/09/2021 | OWN/2021-22/R/25 | 100,384 | 25/09/2021 | OWN/2021-22/P/19 | 160,000 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 23,443 | 30/09/2021 | OWN/2021-22/P/20 | 110,081 | |||||||||
27/09/2021 | ACDPS/2021-22/R/3 | 100,000 | ||||||||||||
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