Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/36 | 38,586 | 02/09/2021 | OWN/2021-22/P/90 | 31,460 | |||||||||
04/09/2021 | OWN/2021-22/R/37 | 653,752 | 02/09/2021 | OWN/2021-22/P/91 | 4,920 | |||||||||
09/09/2021 | OWN/2021-22/R/38 | 1,970 | 03/09/2021 | OWN/2021-22/P/92 | 12,625 | |||||||||
13/09/2021 | OWN/2021-22/R/39 | 40,572 | 08/09/2021 | OWN/2021-22/P/93 | 6,000 | |||||||||
20/09/2021 | OWN/2021-22/R/40 | 27,322 | 08/09/2021 | OWN/2021-22/P/94 | 2,772 | |||||||||
23/09/2021 | OWN/2021-22/R/41 | 14,886 | 09/09/2021 | OWN/2021-22/P/100 | 3,650 | |||||||||
29/09/2021 | OWN/2021-22/R/42 | 6,045,871 | 09/09/2021 | OWN/2021-22/P/101 | 4,740 | |||||||||
29/09/2021 | OWN/2021-22/R/43 | 22,801 | 09/09/2021 | OWN/2021-22/P/102 | 6,300 | |||||||||
30/09/2021 | OWN/2021-22/R/44 | 5,120 | 09/09/2021 | OWN/2021-22/P/103 | 2,495 | |||||||||
30/09/2021 | OWN/2021-22/R/45 | 2,153 | 09/09/2021 | OWN/2021-22/P/104 | 31,490 | |||||||||
09/09/2021 | OWN/2021-22/P/105 | 10,500 | ||||||||||||
09/09/2021 | OWN/2021-22/P/95 | 24,213 | ||||||||||||
09/09/2021 | OWN/2021-22/P/96 | 94,526 | ||||||||||||
09/09/2021 | OWN/2021-22/P/97 | 5,517 | ||||||||||||
09/09/2021 | OWN/2021-22/P/98 | 700 | ||||||||||||
09/09/2021 | OWN/2021-22/P/99 | 2,185 | ||||||||||||
13/09/2021 | OWN/2021-22/P/106 | 22,000 | ||||||||||||
17/09/2021 | OWN/2021-22/P/107 | 150,123 | ||||||||||||
20/09/2021 | OWN/2021-22/P/108 | 414,981 | ||||||||||||
21/09/2021 | OWN/2021-22/P/109 | 20,379 | ||||||||||||
29/09/2021 | OWN/2021-22/P/110 | 50,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/111 | 282,166 | ||||||||||||
30/09/2021 | OWN/2021-22/P/112 | 13,090 | ||||||||||||
30/09/2021 | OWN/2021-22/P/113 | 25,409 | ||||||||||||
30/09/2021 | OWN/2021-22/P/114 | 27,696 | ||||||||||||
30/09/2021 | OWN/2021-22/P/115 | 122,301 | ||||||||||||
30/09/2021 | OWN/2021-22/P/116 | 11,089 | ||||||||||||
30/09/2021 | OWN/2021-22/P/117 | 9,120 | ||||||||||||
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