Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | STS/2021-22/R/2 | 15,000 | 04/02/2022 | OWN/2021-22/P/8 | 15,000 | |||||||||
04/02/2022 | OWN/2021-22/R/9 | 279,246 | 05/02/2022 | OWN/2021-22/P/9 | 28,000 | |||||||||
11/02/2022 | OWN/2021-22/R/10 | 75,594 | 14/02/2022 | OWN/2021-22/P/10 | 75,000 | |||||||||
15/02/2022 | OWN/2021-22/R/11 | 15,000 | 15/02/2022 | OWN/2021-22/P/11 | 15,000 | |||||||||
24/02/2022 | STS/2021-22/R/3 | 5,000 | 25/02/2022 | OWN/2021-22/P/4 | 490,425 | |||||||||
25/02/2022 | OWN/2021-22/R/26 | 500,000 | 26/02/2022 | OWN/2021-22/P/12 | 4,938 | |||||||||
26/02/2022 | OWN/2021-22/R/12 | 5,264 | 28/02/2022 | OWN/2021-22/P/13 | 7,800 | |||||||||
28/02/2022 | OWN/2021-22/R/13 | 7,800 | ||||||||||||
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