Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/17 | 104,000 | 01/12/2021 | OWN/2021-22/P/27 | 80,000 | |||||||||
06/12/2021 | OWN/2021-22/R/18 | 3,061,578 | 01/12/2021 | OWN/2021-22/P/28 | 120,000 | |||||||||
07/12/2021 | OWN/2021-22/R/19 | 156,000 | 01/12/2021 | OWN/2021-22/P/29 | 66,110 | |||||||||
14/12/2021 | OWN/2021-22/R/20 | 97,500 | 03/12/2021 | OWN/2021-22/P/30 | 1,778 | |||||||||
16/12/2021 | OWN/2021-22/R/21 | 281,193 | 05/12/2021 | OWN/2021-22/P/41 | 156,000 | |||||||||
18/12/2021 | OWN/2021-22/P/31 | 97,500 | ||||||||||||
18/12/2021 | OWN/2021-22/P/32 | 24,000 | ||||||||||||
18/12/2021 | OWN/2021-22/P/33 | 36,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/34 | 184,174 | ||||||||||||
30/12/2021 | OWN/2021-22/P/35 | 90,930 | ||||||||||||
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