Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/29 | 4,388 | 07/09/2021 | OWN/2021-22/P/111 | 19,000 | |||||||||
07/09/2021 | OWN/2021-22/R/30 | 9,360 | 07/09/2021 | OWN/2021-22/P/112 | 19,000 | |||||||||
07/09/2021 | OWN/2021-22/R/31 | 68,080 | 07/09/2021 | OWN/2021-22/P/113 | 14,193 | |||||||||
08/09/2021 | OWN/2021-22/R/32 | 689,581 | 07/09/2021 | OWN/2021-22/P/114 | 3,750 | |||||||||
14/09/2021 | XVFC/2021-22/R/6 | 2,339,457 | 07/09/2021 | OWN/2021-22/P/115 | 142,500 | |||||||||
16/09/2021 | OWN/2021-22/P/116 | 55,887 | ||||||||||||
16/09/2021 | OWN/2021-22/P/117 | 15,000 | ||||||||||||
16/09/2021 | OWN/2021-22/P/118 | 6,900 | ||||||||||||
27/09/2021 | OWN/2021-22/P/119 | 353,787 | ||||||||||||
27/09/2021 | OWN/2021-22/P/120 | 1,604 | ||||||||||||
29/09/2021 | OWN/2021-22/P/121 | 336,079 | ||||||||||||
29/09/2021 | OWN/2021-22/P/122 | 130,114 | ||||||||||||
30/09/2021 | OWN/2021-22/P/123 | 172,726 | ||||||||||||
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