Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/51 | 2,192,210 | 03/03/2022 | OWN/2021-22/P/100 | 1,771,499 | 10/03/2022 | OWN/2021-22/C/8 | 8,161 | ||||||
03/03/2022 | OWN/2021-22/R/52 | 227,200 | 03/03/2022 | OWN/2021-22/P/101 | 296,546 | 24/03/2022 | OWN/2021-22/C/9 | 11,000 | ||||||
03/03/2022 | OWN/2021-22/R/53 | 183,000 | 03/03/2022 | OWN/2021-22/P/102 | 183,000 | |||||||||
03/03/2022 | OWN/2021-22/R/54 | 367,810 | 03/03/2022 | OWN/2021-22/P/103 | 227,200 | |||||||||
03/03/2022 | OWN/2021-22/R/55 | 1,196,200 | 03/03/2022 | OWN/2021-22/P/104 | 1,196,200 | |||||||||
03/03/2022 | OWN/2021-22/R/56 | 36,720 | 03/03/2022 | OWN/2021-22/P/105 | 3,000 | |||||||||
03/03/2022 | OWN/2021-22/R/57 | 7,662 | 03/03/2022 | OWN/2021-22/P/106 | 6,500 | |||||||||
03/03/2022 | OWN/2021-22/R/58 | 15,232 | 03/03/2022 | OWN/2021-22/P/107 | 70,175 | |||||||||
03/03/2022 | OWN/2021-22/R/59 | 88,896 | 03/03/2022 | OWN/2021-22/P/108 | 12,024 | |||||||||
09/03/2022 | OWN/2021-22/R/60 | 1,500 | 07/03/2022 | 5THSFC/2021-22/P/47 | 218,445 | |||||||||
09/03/2022 | OWN/2021-22/R/61 | 6,661 | 10/03/2022 | OWN/2021-22/P/109 | 36,720 | |||||||||
17/03/2022 | OWN/2021-22/R/63 | 1,000 | 10/03/2022 | OWN/2021-22/P/110 | 972 | |||||||||
24/03/2022 | OWN/2021-22/R/62 | 10,000 | 10/03/2022 | OWN/2021-22/P/111 | 1,594 | |||||||||
10/03/2022 | OWN/2021-22/P/112 | 2,950 | ||||||||||||
10/03/2022 | OWN/2021-22/P/113 | 5,251 | ||||||||||||
16/03/2022 | 5THSFC/2021-22/P/48 | 250,000 | ||||||||||||
17/03/2022 | 5THSFC/2021-22/P/49 | 271,967 | ||||||||||||
17/03/2022 | OWN/2021-22/P/114 | 473,080 | ||||||||||||
17/03/2022 | OWN/2021-22/P/115 | 21,528 | ||||||||||||
17/03/2022 | OWN/2021-22/P/116 | 67,969 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/50 | 40,000 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/51 | 38,053 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/52 | 30,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/117 | 11,700 | ||||||||||||
24/03/2022 | OWN/2021-22/P/118 | 13,390 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/53 | 9,342 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/54 | 9,342 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/55 | 9,342 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/56 | 11,691 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/57 | 6,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/58 | 8,100 | ||||||||||||
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