Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/4 | 13,065 | 05/08/2021 | OWN/2021-22/P/10 | 15,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 99,173 | 05/08/2021 | OWN/2021-22/P/11 | 20,000 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 31,947 | 05/08/2021 | OWN/2021-22/P/5 | 135,000 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 99,168 | 05/08/2021 | OWN/2021-22/P/6 | 5,000 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 31,947 | 05/08/2021 | OWN/2021-22/P/7 | 90,000 | |||||||||
27/08/2021 | OWN/2021-22/R/14 | 13,065 | 05/08/2021 | OWN/2021-22/P/8 | 270,000 | |||||||||
27/08/2021 | OWN/2021-22/R/15 | 99,168 | 05/08/2021 | OWN/2021-22/P/9 | 45,000 | |||||||||
27/08/2021 | OWN/2021-22/R/16 | 31,947 | 10/08/2021 | OWN/2021-22/P/12 | 5,500 | |||||||||
27/08/2021 | OWN/2021-22/R/17 | 13,065 | ||||||||||||
27/08/2021 | OWN/2021-22/R/18 | 31,947 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 13,065 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 31,947 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 99,168 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 99,168 | ||||||||||||
28/08/2021 | OWN/2021-22/R/19 | 13,065 | ||||||||||||
28/08/2021 | OWN/2021-22/R/20 | 135,000 | ||||||||||||
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