Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/164 | 18,243 | 09/02/2022 | OWN/2021-22/P/101 | 154,678.9 | |||||||||
10/02/2022 | OWN/2021-22/R/136 | 8,666 | 09/02/2022 | OWN/2021-22/P/116 | 28,500 | |||||||||
10/02/2022 | OWN/2021-22/R/156 | 36,834 | 10/02/2022 | OWN/2021-22/P/102 | 13,219 | |||||||||
10/02/2022 | OWN/2021-22/R/157 | 159,425 | 14/02/2022 | OWN/2021-22/P/103 | 61,020 | |||||||||
10/02/2022 | OWN/2021-22/R/158 | 13,213 | 15/02/2022 | OWN/2021-22/P/104 | 31,716 | |||||||||
15/02/2022 | OWN/2021-22/R/137 | 12,960 | 15/02/2022 | OWN/2021-22/P/117 | 23,119.9 | |||||||||
15/02/2022 | OWN/2021-22/R/138 | 2,340 | 18/02/2022 | OWN/2021-22/P/118 | 2,800 | |||||||||
15/02/2022 | OWN/2021-22/R/159 | 100,080 | 21/02/2022 | OWN/2021-22/P/105 | 1,100 | |||||||||
15/02/2022 | OWN/2021-22/R/160 | 2,400 | 22/02/2022 | OWN/2021-22/P/106 | 48,750 | |||||||||
17/02/2022 | OWN/2021-22/R/161 | 125,000 | 25/02/2022 | OWN/2021-22/P/107 | 17,550 | |||||||||
18/02/2022 | OWN/2021-22/R/139 | 1,768 | ||||||||||||
28/02/2022 | OWN/2021-22/R/140 | 1,475 | ||||||||||||
28/02/2022 | OWN/2021-22/R/162 | 6,317 | ||||||||||||
28/02/2022 | TSC/2021-22/R/3 | 4,050 | ||||||||||||
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