Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | OWN/2021-22/R/100 | 40,000 | 20/01/2022 | OWN/2021-22/P/129 | 17,500 | |||||||||
05/01/2022 | OWN/2021-22/R/80 | 4,494 | 20/01/2022 | OWN/2021-22/P/131 | 450 | |||||||||
05/01/2022 | OWN/2021-22/R/97 | 3,457 | 31/01/2022 | OWN/2021-22/P/136 | 1,165 | |||||||||
05/01/2022 | OWN/2021-22/R/98 | 220 | 31/01/2022 | OWN/2021-22/P/137 | 500 | |||||||||
05/01/2022 | OWN/2021-22/R/99 | 220 | 31/01/2022 | OWN/2021-22/P/138 | 9,000 | |||||||||
07/01/2022 | OWN/2021-22/R/101 | 4,296 | 31/01/2022 | OWN/2021-22/P/139 | 1,790 | |||||||||
07/01/2022 | OWN/2021-22/R/102 | 120 | ||||||||||||
07/01/2022 | OWN/2021-22/R/103 | 120 | ||||||||||||
07/01/2022 | OWN/2021-22/R/81 | 2,250 | ||||||||||||
08/01/2022 | OWN/2021-22/R/106 | 2,058 | ||||||||||||
08/01/2022 | OWN/2021-22/R/107 | 160 | ||||||||||||
08/01/2022 | OWN/2021-22/R/108 | 160 | ||||||||||||
08/01/2022 | OWN/2021-22/R/82 | 1,200 | ||||||||||||
10/01/2022 | OWN/2021-22/R/109 | 631 | ||||||||||||
10/01/2022 | OWN/2021-22/R/110 | 40 | ||||||||||||
10/01/2022 | OWN/2021-22/R/111 | 40 | ||||||||||||
10/01/2022 | OWN/2021-22/R/83 | 1,050 | ||||||||||||
11/01/2022 | OWN/2021-22/R/112 | 970 | ||||||||||||
11/01/2022 | OWN/2021-22/R/113 | 100 | ||||||||||||
11/01/2022 | OWN/2021-22/R/114 | 100 | ||||||||||||
11/01/2022 | OWN/2021-22/R/84 | 2,250 | ||||||||||||
13/01/2022 | OWN/2021-22/R/115 | 3,928 | ||||||||||||
13/01/2022 | OWN/2021-22/R/116 | 180 | ||||||||||||
13/01/2022 | OWN/2021-22/R/117 | 180 | ||||||||||||
13/01/2022 | OWN/2021-22/R/85 | 5,550 | ||||||||||||
14/01/2022 | OWN/2021-22/R/118 | 5,372 | ||||||||||||
14/01/2022 | OWN/2021-22/R/119 | 300 | ||||||||||||
14/01/2022 | OWN/2021-22/R/120 | 300 | ||||||||||||
14/01/2022 | OWN/2021-22/R/86 | 5,900 | ||||||||||||
15/01/2022 | OWN/2021-22/R/121 | 1,165 | ||||||||||||
15/01/2022 | OWN/2021-22/R/122 | 40 | ||||||||||||
15/01/2022 | OWN/2021-22/R/123 | 40 | ||||||||||||
17/01/2022 | OWN/2021-22/R/124 | 1,685 | ||||||||||||
17/01/2022 | OWN/2021-22/R/125 | 40 | ||||||||||||
17/01/2022 | OWN/2021-22/R/126 | 40 | ||||||||||||
17/01/2022 | OWN/2021-22/R/87 | 1,350 | ||||||||||||
18/01/2022 | OWN/2021-22/R/127 | 590 | ||||||||||||
18/01/2022 | OWN/2021-22/R/128 | 40 | ||||||||||||
18/01/2022 | OWN/2021-22/R/129 | 40 | ||||||||||||
18/01/2022 | OWN/2021-22/R/88 | 3,006 | ||||||||||||
19/01/2022 | OWN/2021-22/R/130 | 1,564 | ||||||||||||
19/01/2022 | OWN/2021-22/R/131 | 80 | ||||||||||||
19/01/2022 | OWN/2021-22/R/132 | 80 | ||||||||||||
19/01/2022 | OWN/2021-22/R/89 | 1,500 | ||||||||||||
20/01/2022 | OWN/2021-22/R/133 | 4,544 | ||||||||||||
20/01/2022 | OWN/2021-22/R/134 | 200 | ||||||||||||
20/01/2022 | OWN/2021-22/R/135 | 200 | ||||||||||||
20/01/2022 | OWN/2021-22/R/90 | 6,400 | ||||||||||||
22/01/2022 | OWN/2021-22/R/91 | 2,850 | ||||||||||||
24/01/2022 | OWN/2021-22/R/148 | 6,927 | ||||||||||||
24/01/2022 | OWN/2021-22/R/149 | 440 | ||||||||||||
24/01/2022 | OWN/2021-22/R/150 | 440 | ||||||||||||
25/01/2022 | OWN/2021-22/R/92 | 4,950 | ||||||||||||
31/01/2022 | FFC/2021-22/R/3 | 3,141 | ||||||||||||
31/01/2022 | OWN/2021-22/R/151 | 10,128 | ||||||||||||
31/01/2022 | OWN/2021-22/R/152 | 710 | ||||||||||||
31/01/2022 | OWN/2021-22/R/153 | 705 | ||||||||||||
31/01/2022 | OWN/2021-22/R/93 | 9,500 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/7 | 6,606 | ||||||||||||
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