Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/19 | 12,000 | 30/11/2021 | OWN/2021-22/P/43 | 27,670 | |||||||||
12/11/2021 | OWN/2021-22/R/20 | 52,000 | 30/11/2021 | OWN/2021-22/P/44 | 99,649 | |||||||||
15/11/2021 | OWN/2021-22/R/21 | 8,000 | 30/11/2021 | OWN/2021-22/P/45 | 199,298 | |||||||||
15/11/2021 | OWN/2021-22/R/22 | 17,720 | 30/11/2021 | OWN/2021-22/P/46 | 1,000 | |||||||||
18/11/2021 | OWN/2021-22/R/24 | 40,000 | 30/11/2021 | OWN/2021-22/P/47 | 25,000 | |||||||||
19/11/2021 | OWN/2021-22/R/26 | 3,921,234 | 30/11/2021 | OWN/2021-22/P/48 | 17,000 | |||||||||
20/11/2021 | OWN/2021-22/R/23 | 13,500 | 30/11/2021 | OWN/2021-22/P/49 | 6,500 | |||||||||
30/11/2021 | OWN/2021-22/R/18 | 20,017 | 30/11/2021 | OWN/2021-22/P/50 | 1,740 | |||||||||
30/11/2021 | OWN/2021-22/R/25 | 40,000 | ||||||||||||
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