Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/127 | 34,960 | 04/01/2022 | OWN/2021-22/P/17 | 95,000 | 19/01/2022 | OWN/2021-22/C/3 | 105,000 | ||||||
06/01/2022 | OWN/2021-22/R/128 | 18,438 | 17/01/2022 | OWN/2021-22/P/18 | 5,000 | |||||||||
07/01/2022 | OWN/2021-22/R/130 | 2,842 | 19/01/2022 | OWN/2021-22/P/19 | 33,500 | |||||||||
08/01/2022 | OWN/2021-22/R/131 | 7,306 | 19/01/2022 | OWN/2021-22/P/20 | 7,500 | |||||||||
12/01/2022 | OWN/2021-22/R/132 | 2,590 | ||||||||||||
13/01/2022 | OWN/2021-22/R/133 | 6,328 | ||||||||||||
17/01/2022 | OWN/2021-22/R/134 | 1,699 | ||||||||||||
18/01/2022 | OWN/2021-22/R/135 | 2,743 | ||||||||||||
20/01/2022 | OWN/2021-22/R/136 | 3,279 | ||||||||||||
21/01/2022 | OWN/2021-22/R/137 | 657 | ||||||||||||
24/01/2022 | OWN/2021-22/R/139 | 9,369 | ||||||||||||
25/01/2022 | OWN/2021-22/R/140 | 14,139 | ||||||||||||
31/01/2022 | OWN/2021-22/R/141 | 13,743 | ||||||||||||
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