Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/24 | 200 | 01/09/2021 | OWN/2021-22/P/92 | 8,334 | |||||||||
09/09/2021 | OWN/2021-22/R/25 | 17,260 | 06/09/2021 | OWN/2021-22/P/93 | 15,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/11 | 1,346,662 | 06/09/2021 | OWN/2021-22/P/94 | 15,000 | |||||||||
15/09/2021 | OWN/2021-22/R/26 | 7,344 | 06/09/2021 | OWN/2021-22/P/95 | 12,000 | |||||||||
17/09/2021 | OWN/2021-22/R/27 | 4,000 | 06/09/2021 | OWN/2021-22/P/96 | 2,000 | |||||||||
22/09/2021 | OWN/2021-22/R/28 | 6,300 | 06/09/2021 | OWN/2021-22/P/97 | 5,000 | |||||||||
29/09/2021 | OWN/2021-22/R/29 | 1,924,944 | 06/09/2021 | OWN/2021-22/P/98 | 2,242 | |||||||||
29/09/2021 | OWN/2021-22/R/30 | 846,001 | 18/09/2021 | OWN/2021-22/P/100 | 25,207 | |||||||||
30/09/2021 | OWN/2021-22/R/31 | 4,300 | 18/09/2021 | OWN/2021-22/P/101 | 4,234 | |||||||||
18/09/2021 | OWN/2021-22/P/102 | 7,392 | ||||||||||||
18/09/2021 | OWN/2021-22/P/99 | 24,086 | ||||||||||||
27/09/2021 | OWN/2021-22/P/104 | 33,115 | ||||||||||||
27/09/2021 | OWN/2021-22/P/105 | 42,365 | ||||||||||||
27/09/2021 | OWN/2021-22/P/106 | 10,250 | ||||||||||||
27/09/2021 | OWN/2021-22/P/107 | 2,183 | ||||||||||||
27/09/2021 | OWN/2021-22/P/108 | 1,380 | ||||||||||||
27/09/2021 | OWN/2021-22/P/109 | 305,344 | ||||||||||||
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