Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 110,588 | 15/04/2021 | OWN/2021-22/P/1 | 218,404 | |||||||||
02/04/2021 | OWN/2021-22/R/2 | 9,900,000 | 15/04/2021 | OWN/2021-22/P/2 | 7,894,717 | |||||||||
02/04/2021 | OWN/2021-22/R/3 | 9,900,000 | 20/04/2021 | OWN/2021-22/P/10 | 4,340 | |||||||||
02/04/2021 | OWN/2021-22/R/4 | 55,575 | 20/04/2021 | OWN/2021-22/P/11 | 8,931 | |||||||||
02/04/2021 | OWN/2021-22/R/5 | 142,719 | 20/04/2021 | OWN/2021-22/P/3 | 2,249,000 | |||||||||
02/04/2021 | XVFC/2021-22/R/1 | 1,281,253 | 20/04/2021 | OWN/2021-22/P/4 | 336,843 | |||||||||
08/04/2021 | OWN/2021-22/R/6 | 7,894,717 | 20/04/2021 | OWN/2021-22/P/5 | 9,438 | |||||||||
09/04/2021 | OWN/2021-22/R/7 | 9,880 | 20/04/2021 | OWN/2021-22/P/6 | 2,772 | |||||||||
23/04/2021 | OWN/2021-22/R/8 | 127,003 | 20/04/2021 | OWN/2021-22/P/7 | 4,000 | |||||||||
29/04/2021 | OWN/2021-22/R/9 | 132,489 | 20/04/2021 | OWN/2021-22/P/8 | 3,535 | |||||||||
20/04/2021 | OWN/2021-22/P/9 | 7,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/12 | 2,700 | ||||||||||||
26/04/2021 | OWN/2021-22/P/13 | 6,550 | ||||||||||||
26/04/2021 | OWN/2021-22/P/14 | 126,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/15 | 11,600 | ||||||||||||
26/04/2021 | OWN/2021-22/P/16 | 245,120 | ||||||||||||
26/04/2021 | OWN/2021-22/P/17 | 30,920 | ||||||||||||
30/04/2021 | OWN/2021-22/P/18 | 114,689 | ||||||||||||
30/04/2021 | OWN/2021-22/P/19 | 7,100 | ||||||||||||
30/04/2021 | OWN/2021-22/P/20 | 7,325 | ||||||||||||
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