Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/60 | 2,776,380 | 01/02/2022 | OWN/2021-22/P/217 | 2,776,380 | 12/02/2022 | OWN/2021-22/C/26 | 10,000 | ||||||
04/02/2022 | OWN/2021-22/R/61 | 6,000 | 09/02/2022 | OWN/2021-22/P/218 | 5,000 | |||||||||
11/02/2022 | OWN/2021-22/R/62 | 50,000 | 11/02/2022 | OWN/2021-22/P/219 | 21,300 | |||||||||
11/02/2022 | OWN/2021-22/R/63 | 50,000 | 11/02/2022 | OWN/2021-22/P/220 | 10,000 | |||||||||
12/02/2022 | OWN/2021-22/R/64 | 14,000 | 11/02/2022 | OWN/2021-22/P/221 | 8,540 | |||||||||
18/02/2022 | XVFC/2021-22/R/4 | 1,492,695 | 11/02/2022 | OWN/2021-22/P/222 | 46,900 | |||||||||
24/02/2022 | OWN/2021-22/R/65 | 3,878,985 | 11/02/2022 | OWN/2021-22/P/223 | 12,500 | |||||||||
12/02/2022 | OWN/2021-22/P/224 | 5,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/225 | 8,500 | ||||||||||||
15/02/2022 | OWN/2021-22/P/226 | 5,500 | ||||||||||||
21/02/2022 | OWN/2021-22/P/233 | 5,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/227 | 5,200 | ||||||||||||
24/02/2022 | OWN/2021-22/P/228 | 30,597 | ||||||||||||
24/02/2022 | OWN/2021-22/P/229 | 3,260 | ||||||||||||
24/02/2022 | OWN/2021-22/P/230 | 2,500 | ||||||||||||
28/02/2022 | OWN/2021-22/P/231 | 21,010 | ||||||||||||
28/02/2022 | OWN/2021-22/P/232 | 50,000 | ||||||||||||
28/02/2022 | PPMS/2021-22/P/62 | 35,500 | ||||||||||||
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