Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | BAT/2021-22/R/5 | 128,333 | 04/10/2021 | BAT/2021-22/P/4 | 181,652 | |||||||||
05/10/2021 | OWN/2021-22/R/39 | 2,000,000 | 04/10/2021 | BAT/2021-22/P/5 | 40,702 | |||||||||
04/10/2021 | OWN/2021-22/P/101 | 545,570 | ||||||||||||
04/10/2021 | OWN/2021-22/P/98 | 250,563 | ||||||||||||
05/10/2021 | OWN/2021-22/P/102 | 16,510 | ||||||||||||
05/10/2021 | OWN/2021-22/P/103 | 16,510 | ||||||||||||
05/10/2021 | OWN/2021-22/P/104 | 5,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/105 | 2,000,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/106 | 100,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/107 | 15,875 | ||||||||||||
05/10/2021 | OWN/2021-22/P/99 | 36,340 | ||||||||||||
06/10/2021 | OWN/2021-22/P/100 | 11,565 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/1 | 294,145 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/2 | 30,904 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/3 | 293,636 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/4 | 30,966 | ||||||||||||
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