Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/34 | 208,645 | 02/11/2021 | OWN/2021-22/P/53 | 140,305 | |||||||||
03/11/2021 | OWN/2021-22/R/31 | 8,792 | 02/11/2021 | OWN/2021-22/P/54 | 118 | |||||||||
03/11/2021 | OWN/2021-22/R/32 | 69 | 03/11/2021 | OWN/2021-22/P/55 | 44,400 | |||||||||
03/11/2021 | XVFC/2021-22/R/6 | 25,115 | 03/11/2021 | OWN/2021-22/P/57 | 13,450 | |||||||||
08/11/2021 | OWN/2021-22/R/33 | 247,371 | 03/11/2021 | OWN/2021-22/P/58 | 9,600 | |||||||||
12/11/2021 | XVFC/2021-22/R/7 | 751,848.34 | 08/11/2021 | OWN/2021-22/P/52 | 300 | |||||||||
18/11/2021 | OWN/2021-22/R/35 | 26,555 | 12/11/2021 | OWN/2021-22/P/59 | 4,500 | |||||||||
15/11/2021 | OWN/2021-22/P/60 | 9,450 | ||||||||||||
16/11/2021 | OWN/2021-22/P/61 | 15,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/62 | 145,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/63 | 33,500 | ||||||||||||
16/11/2021 | OWN/2021-22/P/64 | 5,170 | ||||||||||||
16/11/2021 | OWN/2021-22/P/65 | 3,500 | ||||||||||||
17/11/2021 | OWN/2021-22/P/66 | 15,500 | ||||||||||||
17/11/2021 | OWN/2021-22/P/67 | 20,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/68 | 831.32 | ||||||||||||
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