Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/2 | 299,316 | 05/06/2021 | OWN/2021-22/P/1 | 59,800 | 05/06/2021 | OWN/2021-22/C/1 | 299,316 | ||||||
02/06/2021 | OWN/2021-22/R/3 | 59,800 | 05/06/2021 | OWN/2021-22/P/2 | 78,000 | 05/06/2021 | OWN/2021-22/C/2 | 59,800 | ||||||
10/06/2021 | XVFC/2021-22/R/3 | 126,885 | 05/06/2021 | OWN/2021-22/P/3 | 19,500 | |||||||||
17/06/2021 | OWN/2021-22/R/4 | 299,118 | 05/06/2021 | OWN/2021-22/P/4 | 19,500 | |||||||||
25/06/2021 | OWN/2021-22/R/5 | 615 | 05/06/2021 | OWN/2021-22/P/5 | 66,000 | |||||||||
26/06/2021 | OWN/2021-22/R/6 | 11 | 07/06/2021 | OWN/2021-22/P/6 | 44,000 | |||||||||
30/06/2021 | OWN/2021-22/R/7 | 44,000 | 07/06/2021 | OWN/2021-22/P/7 | 72,000 | |||||||||
30/06/2021 | OWN/2021-22/R/8 | 28 | 07/06/2021 | OWN/2021-22/P/8 | 316 | |||||||||
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