Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2021 | OWN/2021-22/R/39 | 1,887,094 | 18/11/2021 | OWN/2021-22/P/130 | 461,700 | |||||||||
18/11/2021 | OWN/2021-22/R/40 | 29,566 | 18/11/2021 | OWN/2021-22/P/131 | 67,339 | |||||||||
18/11/2021 | OWN/2021-22/R/41 | 8,760 | 19/11/2021 | OWN/2021-22/P/133 | 228,128 | |||||||||
18/11/2021 | OWN/2021-22/R/42 | 8,760 | 19/11/2021 | OWN/2021-22/P/134 | 58,423 | |||||||||
18/11/2021 | OWN/2021-22/R/43 | 404,774 | 20/11/2021 | OWN/2021-22/P/132 | 60,000 | |||||||||
18/11/2021 | OWN/2021-22/R/44 | 4,514,932 | 20/11/2021 | OWN/2021-22/P/135 | 4,350 | |||||||||
18/11/2021 | OWN/2021-22/R/45 | 234,401 | 20/11/2021 | OWN/2021-22/P/136 | 4,500 | |||||||||
18/11/2021 | OWN/2021-22/R/46 | 145,063 | 20/11/2021 | OWN/2021-22/P/137 | 175,401 | |||||||||
20/11/2021 | OWN/2021-22/P/139 | 4,500 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/1 | 511,145 | ||||||||||||
22/11/2021 | OWN/2021-22/P/138 | 21,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/140 | 10,890 | ||||||||||||
22/11/2021 | OWN/2021-22/P/141 | 32,720 | ||||||||||||
22/11/2021 | OWN/2021-22/P/142 | 53,100 | ||||||||||||
22/11/2021 | OWN/2021-22/P/143 | 14,455 | ||||||||||||
22/11/2021 | OWN/2021-22/P/144 | 56,250 | ||||||||||||
22/11/2021 | OWN/2021-22/P/145 | 399,914 | ||||||||||||
22/11/2021 | OWN/2021-22/P/146 | 70,880 | ||||||||||||
22/11/2021 | OWN/2021-22/P/154 | 108,639 | ||||||||||||
23/11/2021 | OWN/2021-22/P/147 | 1,807,930 | ||||||||||||
23/11/2021 | OWN/2021-22/P/148 | 8,341 | ||||||||||||
23/11/2021 | OWN/2021-22/P/149 | 61,875 | ||||||||||||
23/11/2021 | OWN/2021-22/P/150 | 5,572 | ||||||||||||
23/11/2021 | OWN/2021-22/P/151 | 32,457 | ||||||||||||
23/11/2021 | OWN/2021-22/P/152 | 2,006 | ||||||||||||
23/11/2021 | OWN/2021-22/P/153 | 99,984 | ||||||||||||
23/11/2021 | OWN/2021-22/P/155 | 2,143 | ||||||||||||
23/11/2021 | OWN/2021-22/P/156 | 15,089 | ||||||||||||
23/11/2021 | OWN/2021-22/P/157 | 187,840 | ||||||||||||
23/11/2021 | OWN/2021-22/P/158 | 375,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/159 | 95,600 | ||||||||||||
23/11/2021 | OWN/2021-22/P/160 | 29,800 | ||||||||||||
23/11/2021 | OWN/2021-22/P/161 | 38,653 | ||||||||||||
23/11/2021 | OWN/2021-22/P/162 | 221,128 | ||||||||||||
23/11/2021 | OWN/2021-22/P/163 | 58,423 | ||||||||||||
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