Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/22 | 74,450 | 06/09/2021 | OWN/2021-22/P/102 | 2,309,065 | |||||||||
02/09/2021 | OWN/2021-22/R/23 | 226,442 | 06/09/2021 | OWN/2021-22/P/103 | 11,000 | |||||||||
02/09/2021 | OWN/2021-22/R/24 | 9,084 | 06/09/2021 | OWN/2021-22/P/104 | 14,455 | |||||||||
02/09/2021 | OWN/2021-22/R/25 | 15,860 | 06/09/2021 | OWN/2021-22/P/105 | 16,500 | |||||||||
02/09/2021 | OWN/2021-22/R/38 | 238,401 | 13/09/2021 | OWN/2021-22/P/106 | 16,320 | |||||||||
14/09/2021 | XVFC/2021-22/R/8 | 2,900,746 | 13/09/2021 | OWN/2021-22/P/107 | 6,200 | |||||||||
14/09/2021 | OWN/2021-22/P/108 | 316,737 | ||||||||||||
14/09/2021 | OWN/2021-22/P/109 | 184,391 | ||||||||||||
15/09/2021 | OWN/2021-22/P/110 | 7,700 | ||||||||||||
15/09/2021 | OWN/2021-22/P/111 | 12,224 | ||||||||||||
16/09/2021 | OWN/2021-22/P/76 | 16,320 | ||||||||||||
16/09/2021 | OWN/2021-22/P/77 | 6,200 | ||||||||||||
16/09/2021 | OWN/2021-22/P/78 | 200,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/79 | 393,134 | ||||||||||||
20/09/2021 | OWN/2021-22/P/80 | 22,800 | ||||||||||||
20/09/2021 | OWN/2021-22/P/81 | 15,928 | ||||||||||||
22/09/2021 | OWN/2021-22/P/91 | 222,128 | ||||||||||||
23/09/2021 | OWN/2021-22/P/82 | 6,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/83 | 24,298 | ||||||||||||
23/09/2021 | OWN/2021-22/P/84 | 27,507 | ||||||||||||
23/09/2021 | OWN/2021-22/P/85 | 19,040 | ||||||||||||
23/09/2021 | OWN/2021-22/P/86 | 12,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/87 | 199,500 | ||||||||||||
23/09/2021 | OWN/2021-22/P/88 | 17,040 | ||||||||||||
23/09/2021 | OWN/2021-22/P/89 | 44,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/90 | 3,000,000 | ||||||||||||
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