Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/25 | 2,288 | 04/09/2021 | OWN/2021-22/P/18 | 100,000 | |||||||||
09/09/2021 | OWN/2021-22/R/26 | 14,047 | 14/09/2021 | OWN/2021-22/P/19 | 284,118 | |||||||||
09/09/2021 | OWN/2021-22/R/27 | 1,532 | 18/09/2021 | OWN/2021-22/P/20 | 160,000 | |||||||||
14/09/2021 | OWN/2021-22/R/31 | 255,000 | 30/09/2021 | OWN/2021-22/P/21 | 15,000 | |||||||||
20/09/2021 | OWN/2021-22/R/28 | 45,527 | ||||||||||||
21/09/2021 | OWN/2021-22/R/29 | 20,981 | ||||||||||||
21/09/2021 | OWN/2021-22/R/30 | 67,989 | ||||||||||||
29/09/2021 | ACDPS/2021-22/R/2 | 1,076 | ||||||||||||
29/09/2021 | SFCC/2021-22/R/2 | 98 | ||||||||||||
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