Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/16 | 132,000 | 06/09/2021 | OWN/2021-22/P/65 | 51,184 | |||||||||
10/09/2021 | OWN/2021-22/R/17 | 87,202 | 06/09/2021 | OWN/2021-22/P/66 | 74,164 | |||||||||
13/09/2021 | OWN/2021-22/R/8 | 25,650 | 06/09/2021 | OWN/2021-22/P/67 | 3,120 | |||||||||
13/09/2021 | OWN/2021-22/R/9 | 1,632 | 06/09/2021 | OWN/2021-22/P/68 | 214,485 | |||||||||
17/09/2021 | OWN/2021-22/R/10 | 13,510 | 06/09/2021 | OWN/2021-22/P/69 | 66,921 | |||||||||
18/09/2021 | OWN/2021-22/R/11 | 27,540 | 06/09/2021 | OWN/2021-22/P/70 | 28,200 | |||||||||
20/09/2021 | OWN/2021-22/R/12 | 12,950 | 06/09/2021 | OWN/2021-22/P/71 | 22,000 | |||||||||
21/09/2021 | OWN/2021-22/R/13 | 67,200 | 06/09/2021 | OWN/2021-22/P/72 | 19,500 | |||||||||
22/09/2021 | OWN/2021-22/R/14 | 55,400 | 08/09/2021 | OWN/2021-22/P/73 | 42,062 | |||||||||
24/09/2021 | OWN/2021-22/R/15 | 69,120 | 15/09/2021 | OWN/2021-22/P/74 | 180,454 | |||||||||
30/09/2021 | RIMP/2021-22/R/2 | 42 | 18/09/2021 | OWN/2021-22/P/75 | 1,654 | |||||||||
30/09/2021 | TSC/2021-22/R/4 | 4 | 20/09/2021 | OWN/2021-22/P/76 | 399,925 | |||||||||
30/09/2021 | TSC/2021-22/R/5 | 3 | 24/09/2021 | OWN/2021-22/P/77 | 770,500 | |||||||||
30/09/2021 | XVFC/2021-22/R/3 | 10 | 29/09/2021 | OWN/2021-22/P/78 | 15,000 | |||||||||
30/09/2021 | XVFC/2021-22/R/4 | 3,687,042 | 29/09/2021 | OWN/2021-22/P/79 | 336,985 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 3,270,202 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/8 | 2,242,611 | ||||||||||||
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