Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/10 | 306,059 | 03/08/2021 | OWN/2021-22/P/8 | 17,000 | |||||||||
03/08/2021 | OWN/2021-22/R/13 | 132,105 | 06/08/2021 | OWN/2021-22/P/10 | 116,600 | |||||||||
06/08/2021 | OWN/2021-22/R/16 | 150,000 | 06/08/2021 | OWN/2021-22/P/14 | 147,000 | |||||||||
17/08/2021 | OWN/2021-22/R/17 | 107,100 | 06/08/2021 | OWN/2021-22/P/15 | 299,000 | |||||||||
17/08/2021 | OWN/2021-22/R/18 | 148,468 | 06/08/2021 | OWN/2021-22/P/5 | 59 | |||||||||
21/08/2021 | OWN/2021-22/R/21 | 107,100 | 06/08/2021 | OWN/2021-22/P/6 | 12,000 | |||||||||
21/08/2021 | OWN/2021-22/R/25 | 168,800 | 06/08/2021 | TSC/2021-22/P/2 | 10,000 | |||||||||
27/08/2021 | OWN/2021-22/R/23 | 66,053 | 13/08/2021 | XVFC/2021-22/P/1 | 60,000 | |||||||||
30/08/2021 | OWN/2021-22/R/20 | 597,437 | 13/08/2021 | XVFC/2021-22/P/2 | 20,000 | |||||||||
30/08/2021 | TSC/2021-22/R/4 | 10,000 | 13/08/2021 | XVFC/2021-22/P/3 | 10,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/4 | 10,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/16 | 107,000 | ||||||||||||
21/08/2021 | OWN/2021-22/P/17 | 145,468 | ||||||||||||
21/08/2021 | OWN/2021-22/P/18 | 58,500 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/5 | 30,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/6 | 175,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/7 | 50,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/25 | 30,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/34 | 40,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/20 | 357,400 | ||||||||||||
30/08/2021 | OWN/2021-22/P/21 | 107,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/22 | 58,500 | ||||||||||||
30/08/2021 | OWN/2021-22/P/23 | 145,468 | ||||||||||||
30/08/2021 | OWN/2021-22/P/24 | 12,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/26 | 17,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/27 | 10,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/28 | 48,500 | ||||||||||||
30/08/2021 | OWN/2021-22/P/29 | 35,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/30 | 15,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/31 | 33,500 | ||||||||||||
30/08/2021 | OWN/2021-22/P/32 | 7,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/33 | 32,500 | ||||||||||||
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