Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/25 | 1,400 | 07/09/2021 | OWN/2021-22/P/109 | 26,225 | |||||||||
03/09/2021 | OWN/2021-22/R/38 | 5,800 | 07/09/2021 | OWN/2021-22/P/131 | 85,534 | |||||||||
03/09/2021 | OWN/2021-22/R/40 | 3,000 | 07/09/2021 | TSC/2021-22/P/4 | 96,000 | |||||||||
03/09/2021 | OWN/2021-22/R/41 | 700 | 21/09/2021 | OWN/2021-22/P/132 | 440 | |||||||||
03/09/2021 | OWN/2021-22/R/42 | 47,500 | 30/09/2021 | OWN/2021-22/P/124 | 56,231,621 | |||||||||
03/09/2021 | OWN/2021-22/R/45 | 12,800 | ||||||||||||
03/09/2021 | OWN/2021-22/R/61 | 4,262 | ||||||||||||
20/09/2021 | OWN/2021-22/R/58 | 12,600 | ||||||||||||
23/09/2021 | OWN/2021-22/R/46 | 150,000 | ||||||||||||
24/09/2021 | TSC/2021-22/R/11 | 12,000 | ||||||||||||
25/09/2021 | OWN/2021-22/R/47 | 45,889 | ||||||||||||
25/09/2021 | OWN/2021-22/R/62 | 667 | ||||||||||||
27/09/2021 | OWN/2021-22/R/49 | 60,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/50 | 3,000 | ||||||||||||
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