Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/22 | 180,000 | 07/09/2021 | OWN/2021-22/P/29 | 15,364 | 07/09/2021 | OWN/2021-22/C/5 | 25,454 | ||||||
09/09/2021 | OWN/2021-22/R/23 | 12,781 | 07/09/2021 | OWN/2021-22/P/30 | 8,410 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 879 | 07/09/2021 | OWN/2021-22/P/31 | 1,680 | |||||||||
09/09/2021 | OWN/2021-22/R/25 | 58,757 | 07/09/2021 | OWN/2021-22/P/32 | 260,000 | |||||||||
09/09/2021 | OWN/2021-22/R/26 | 1,313 | 07/09/2021 | OWN/2021-22/P/33 | 120,000 | |||||||||
09/09/2021 | OWN/2021-22/R/27 | 19,089 | 15/09/2021 | OWN/2021-22/P/34 | 25,980 | |||||||||
09/09/2021 | OWN/2021-22/R/28 | 87,745 | 22/09/2021 | OWN/2021-22/P/35 | 85,739 | |||||||||
25/09/2021 | OWN/2021-22/P/36 | 24,931 | ||||||||||||
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