Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | OWN/2021-22/R/4 | 74,337 | 01/02/2022 | OWN/2021-22/P/23 | 15,000 | |||||||||
09/02/2022 | OWN/2021-22/R/10 | 172,756 | 01/02/2022 | OWN/2021-22/P/24 | 28,500 | |||||||||
09/02/2022 | OWN/2021-22/R/11 | 154,786 | 01/02/2022 | OWN/2021-22/P/25 | 40,000 | |||||||||
09/02/2022 | OWN/2021-22/R/12 | 223,468 | 01/02/2022 | OWN/2021-22/P/26 | 38,000 | |||||||||
09/02/2022 | OWN/2021-22/R/13 | 231,187 | 01/02/2022 | OWN/2021-22/P/27 | 24,001 | |||||||||
09/02/2022 | OWN/2021-22/R/14 | 107,647 | 01/02/2022 | OWN/2021-22/P/28 | 39,400 | |||||||||
09/02/2022 | OWN/2021-22/R/15 | 215,469 | 16/02/2022 | OWN/2021-22/P/29 | 8,000 | |||||||||
09/02/2022 | OWN/2021-22/R/16 | 78,056 | 16/02/2022 | OWN/2021-22/P/30 | 3,200 | |||||||||
09/02/2022 | OWN/2021-22/R/17 | 185,527 | ||||||||||||
09/02/2022 | OWN/2021-22/R/18 | 180,650 | ||||||||||||
09/02/2022 | OWN/2021-22/R/19 | 154,316 | ||||||||||||
09/02/2022 | OWN/2021-22/R/23 | 134,779 | ||||||||||||
09/02/2022 | OWN/2021-22/R/24 | 157,220 | ||||||||||||
09/02/2022 | OWN/2021-22/R/25 | 140,157 | ||||||||||||
09/02/2022 | OWN/2021-22/R/26 | 80,051 | ||||||||||||
09/02/2022 | OWN/2021-22/R/27 | 93,651 | ||||||||||||
09/02/2022 | OWN/2021-22/R/28 | 110,036 | ||||||||||||
09/02/2022 | OWN/2021-22/R/5 | 105,304 | ||||||||||||
09/02/2022 | OWN/2021-22/R/6 | 72,875 | ||||||||||||
09/02/2022 | OWN/2021-22/R/7 | 3,520 | ||||||||||||
09/02/2022 | OWN/2021-22/R/8 | 101,158 | ||||||||||||
09/02/2022 | OWN/2021-22/R/9 | 145,128 | ||||||||||||
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