Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/103 | 11,700 | 02/02/2022 | OWN/2021-22/P/241 | 8,700 | |||||||||
05/02/2022 | OWN/2021-22/R/104 | 25,020 | 02/02/2022 | OWN/2021-22/P/242 | 35,471 | |||||||||
16/02/2022 | OWN/2021-22/R/105 | 75,000 | 04/02/2022 | OWN/2021-22/P/243 | 257,821 | |||||||||
16/02/2022 | OWN/2021-22/R/98 | 1,000 | 08/02/2022 | OWN/2021-22/P/244 | 2,879 | |||||||||
17/02/2022 | OWN/2021-22/R/106 | 88,000 | 08/02/2022 | OWN/2021-22/P/245 | 9,525 | |||||||||
18/02/2022 | OWN/2021-22/R/107 | 20,000 | 09/02/2022 | OWN/2021-22/P/246 | 28,376 | |||||||||
18/02/2022 | OWN/2021-22/R/108 | 900 | 16/02/2022 | OWN/2021-22/P/247 | 2,379 | |||||||||
19/02/2022 | OWN/2021-22/R/109 | 1,000 | 16/02/2022 | OWN/2021-22/P/248 | 1,743 | |||||||||
26/02/2022 | OWN/2021-22/R/99 | 3,000 | 16/02/2022 | OWN/2021-22/P/249 | 4,300 | |||||||||
18/02/2022 | OWN/2021-22/P/250 | 1,000 | ||||||||||||
26/02/2022 | OWN/2021-22/P/251 | 330,240 | ||||||||||||
26/02/2022 | OWN/2021-22/P/252 | 13,689 | ||||||||||||
26/02/2022 | OWN/2021-22/P/253 | 177,200 | ||||||||||||
26/02/2022 | OWN/2021-22/P/254 | 45,250 | ||||||||||||
26/02/2022 | OWN/2021-22/P/255 | 52,993 | ||||||||||||
26/02/2022 | OWN/2021-22/P/256 | 6,040 | ||||||||||||
26/02/2022 | OWN/2021-22/P/257 | 3,000 | ||||||||||||
26/02/2022 | OWN/2021-22/P/258 | 30,132 | ||||||||||||
26/02/2022 | OWN/2021-22/P/259 | 270,000 | ||||||||||||
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