Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/8 | 1,020,581 | 18/11/2021 | FFC/2021-22/P/15 | 11,671 | 28/11/2021 | OWN/2021-22/C/9 | 1,044,761 | ||||||
29/11/2021 | OWN/2021-22/P/138 | 33,600 | ||||||||||||
29/11/2021 | OWN/2021-22/P/139 | 22,960 | ||||||||||||
29/11/2021 | OWN/2021-22/P/140 | 15,700 | ||||||||||||
29/11/2021 | OWN/2021-22/P/141 | 32,630 | ||||||||||||
29/11/2021 | OWN/2021-22/P/142 | 32,500 | ||||||||||||
29/11/2021 | OWN/2021-22/P/143 | 25,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/144 | 49,392 | ||||||||||||
29/11/2021 | OWN/2021-22/P/145 | 9,650 | ||||||||||||
29/11/2021 | OWN/2021-22/P/146 | 45,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/147 | 3,150 | ||||||||||||
29/11/2021 | OWN/2021-22/P/148 | 30,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/149 | 6,900 | ||||||||||||
29/11/2021 | OWN/2021-22/P/150 | 35,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/151 | 9,567 | ||||||||||||
29/11/2021 | OWN/2021-22/P/152 | 15,955 | ||||||||||||
29/11/2021 | OWN/2021-22/P/153 | 7,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/154 | 49,392 | ||||||||||||
30/11/2021 | OWN/2021-22/P/155 | 49,392 | ||||||||||||
30/11/2021 | OWN/2021-22/P/156 | 49,392 | ||||||||||||
|