Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2022 | PAR/2021-22/R/3 | 17,675 | 01/02/2022 | OWN/2021-22/P/204 | 453,000 | |||||||||
06/02/2022 | PAR/2021-22/R/4 | 17,749.6 | 02/02/2022 | OWN/2021-22/P/205 | 144,704 | |||||||||
10/02/2022 | OWN/2021-22/R/145 | 18,514 | 03/02/2022 | OWN/2021-22/P/217 | 212,665 | |||||||||
10/02/2022 | OWN/2021-22/R/146 | 81,794 | 04/02/2022 | OWN/2021-22/P/206 | 5,000 | |||||||||
15/02/2022 | OWN/2021-22/R/147 | 24,020 | 04/02/2022 | OWN/2021-22/P/207 | 43,192 | |||||||||
07/02/2022 | OWN/2021-22/P/208 | 3,300 | ||||||||||||
10/02/2022 | OWN/2021-22/P/209 | 615,678 | ||||||||||||
10/02/2022 | OWN/2021-22/P/210 | 11,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/211 | 25,205 | ||||||||||||
16/02/2022 | OWN/2021-22/P/212 | 2,534 | ||||||||||||
17/02/2022 | OWN/2021-22/P/213 | 14,106 | ||||||||||||
25/02/2022 | OWN/2021-22/P/214 | 165,152 | ||||||||||||
25/02/2022 | OWN/2021-22/P/215 | 439,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/216 | 552,307 | ||||||||||||
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