Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/6 | 3,780 | 10/08/2021 | OWN/2021-22/P/22 | 95,342 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 145,739 | 10/08/2021 | OWN/2021-22/P/23 | 54,890 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 145,739 | 10/08/2021 | OWN/2021-22/P/24 | 100,000 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 145,739 | 10/08/2021 | OWN/2021-22/P/25 | 60,000 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 145,746 | 10/08/2021 | OWN/2021-22/P/26 | 92,070 | |||||||||
27/08/2021 | OWN/2021-22/R/14 | 3,780 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 145,739 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 3,780 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 59,757 | ||||||||||||
27/08/2021 | OWN/2021-22/R/18 | 59,756 | ||||||||||||
27/08/2021 | OWN/2021-22/R/19 | 3,780 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 59,756 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 59,756 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 59,756 | ||||||||||||
28/08/2021 | OWN/2021-22/R/20 | 180,000 | ||||||||||||
28/08/2021 | OWN/2021-22/R/21 | 3,780 | ||||||||||||
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