Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/70 | 52,464 | 02/08/2021 | OWN/2021-22/P/58 | 53,000 | |||||||||
02/08/2021 | OWN/2021-22/R/71 | 50,000 | 02/08/2021 | OWN/2021-22/P/59 | 221,088 | |||||||||
03/08/2021 | OWN/2021-22/R/72 | 6,466 | 03/08/2021 | OWN/2021-22/P/60 | 81,120 | |||||||||
03/08/2021 | OWN/2021-22/R/73 | 2,225,384 | 04/08/2021 | OWN/2021-22/P/61 | 56,350 | |||||||||
04/08/2021 | OWN/2021-22/R/74 | 36,850 | 04/08/2021 | OWN/2021-22/P/62 | 3,543,307 | |||||||||
04/08/2021 | OWN/2021-22/R/75 | 55,000 | 06/08/2021 | OWN/2021-22/P/63 | 81 | |||||||||
05/08/2021 | OWN/2021-22/R/76 | 292 | 06/08/2021 | OWN/2021-22/P/64 | 82,500 | |||||||||
05/08/2021 | OWN/2021-22/R/77 | 12,000 | 07/08/2021 | OWN/2021-22/P/65 | 2,671 | |||||||||
06/08/2021 | OWN/2021-22/R/78 | 292 | 10/08/2021 | OWN/2021-22/P/66 | 101 | |||||||||
10/08/2021 | OWN/2021-22/R/79 | 1,292 | 10/08/2021 | OWN/2021-22/P/67 | 76,500 | |||||||||
11/08/2021 | OWN/2021-22/R/80 | 9,940 | 13/08/2021 | OWN/2021-22/P/68 | 1,340 | |||||||||
12/08/2021 | OWN/2021-22/R/81 | 2,842 | 15/08/2021 | OWN/2021-22/P/69 | 600 | |||||||||
13/08/2021 | OWN/2021-22/R/82 | 4,264 | 19/08/2021 | OWN/2021-22/P/70 | 840 | |||||||||
19/08/2021 | OWN/2021-22/R/83 | 7,792 | 19/08/2021 | OWN/2021-22/P/71 | 513,465 | |||||||||
23/08/2021 | OWN/2021-22/R/84 | 1,000 | 27/08/2021 | OWN/2021-22/P/72 | 44 | |||||||||
31/08/2021 | OWN/2021-22/R/85 | 7,320 | 28/08/2021 | OWN/2021-22/P/73 | 319,528 | |||||||||
31/08/2021 | OWN/2021-22/R/86 | 50,000 | 31/08/2021 | OWN/2021-22/P/74 | 54,623 | |||||||||
31/08/2021 | OWN/2021-22/P/75 | 5,625 | ||||||||||||
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