Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/348 | 7,790 | 01/01/2022 | OWN/2021-22/P/358 | 2,670 | |||||||||
01/01/2022 | OWN/2021-22/R/349 | 2,670 | 03/01/2022 | OWN/2021-22/P/360 | 46,457 | |||||||||
01/01/2022 | OWN/2021-22/R/350 | 7,840 | 03/01/2022 | OWN/2021-22/P/361 | 44,638 | |||||||||
03/01/2022 | OWN/2021-22/R/352 | 4,006 | 03/01/2022 | OWN/2021-22/P/362 | 42,356 | |||||||||
04/01/2022 | OWN/2021-22/R/353 | 17,184 | 04/01/2022 | OWN/2021-22/P/363 | 2,200 | |||||||||
05/01/2022 | OWN/2021-22/R/354 | 2,467 | 04/01/2022 | OWN/2021-22/P/364 | 572,730 | |||||||||
05/01/2022 | OWN/2021-22/R/355 | 3,000 | 05/01/2022 | OWN/2021-22/P/365 | 3,000 | |||||||||
05/01/2022 | OWN/2021-22/R/356 | 4,846 | 05/01/2022 | OWN/2021-22/P/366 | 1,000 | |||||||||
05/01/2022 | OWN/2021-22/R/357 | 1,000 | 05/01/2022 | OWN/2021-22/P/367 | 1,000 | |||||||||
06/01/2022 | OWN/2021-22/R/358 | 5,210 | 06/01/2022 | OWN/2021-22/P/368 | 1,000 | |||||||||
06/01/2022 | OWN/2021-22/R/359 | 1,000 | 10/01/2022 | OWN/2021-22/P/369 | 49,000 | |||||||||
06/01/2022 | OWN/2021-22/R/360 | 2,717 | 11/01/2022 | OWN/2021-22/P/370 | 9,834 | |||||||||
11/01/2022 | OWN/2021-22/R/361 | 1,822 | 11/01/2022 | OWN/2021-22/P/371 | 8,975 | |||||||||
11/01/2022 | OWN/2021-22/R/362 | 9,834 | 13/01/2022 | OWN/2021-22/P/372 | 64,500 | |||||||||
11/01/2022 | OWN/2021-22/R/363 | 23,090 | 13/01/2022 | OWN/2021-22/P/373 | 30,718 | |||||||||
13/01/2022 | OWN/2021-22/R/364 | 4,045 | 13/01/2022 | OWN/2021-22/P/374 | 12,135 | |||||||||
13/01/2022 | OWN/2021-22/R/365 | 3,940 | 13/01/2022 | OWN/2021-22/P/375 | 26,790 | |||||||||
17/01/2022 | OWN/2021-22/R/366 | 11,325 | 13/01/2022 | OWN/2021-22/P/376 | 11,820 | |||||||||
17/01/2022 | OWN/2021-22/R/367 | 2,510 | 13/01/2022 | OWN/2021-22/P/377 | 46,530 | |||||||||
17/01/2022 | OWN/2021-22/R/368 | 6,172 | 14/01/2022 | OWN/2021-22/P/378 | 118 | |||||||||
17/01/2022 | OWN/2021-22/R/369 | 9,490 | 14/01/2022 | OWN/2021-22/P/379 | 118 | |||||||||
17/01/2022 | XVFC/2021-22/R/10 | 199,748 | 17/01/2022 | OWN/2021-22/P/380 | 2,510 | |||||||||
21/01/2022 | OWN/2021-22/R/370 | 7,244 | 17/01/2022 | OWN/2021-22/P/381 | 220 | |||||||||
21/01/2022 | OWN/2021-22/R/371 | 11,925 | 17/01/2022 | OWN/2021-22/P/382 | 270 | |||||||||
21/01/2022 | OWN/2021-22/R/372 | 1,000 | 17/01/2022 | OWN/2021-22/P/383 | 9,000 | |||||||||
28/01/2022 | OWN/2021-22/R/373 | 15,705 | 17/01/2022 | OWN/2021-22/P/384 | 17,000 | |||||||||
28/01/2022 | OWN/2021-22/R/374 | 1,200 | 18/01/2022 | OWN/2021-22/P/385 | 1,000 | |||||||||
28/01/2022 | OWN/2021-22/R/375 | 8,902 | 28/01/2022 | OWN/2021-22/P/386 | 1,000 | |||||||||
28/01/2022 | OWN/2021-22/R/376 | 7,380 | 28/01/2022 | OWN/2021-22/P/387 | 2,840 | |||||||||
28/01/2022 | OWN/2021-22/R/377 | 469,017 | 28/01/2022 | OWN/2021-22/P/388 | 400 | |||||||||
31/01/2022 | XVFC/2021-22/R/11 | 361,652 | 28/01/2022 | OWN/2021-22/P/389 | 2,940 | |||||||||
28/01/2022 | OWN/2021-22/P/390 | 1,200 | ||||||||||||
28/01/2022 | OWN/2021-22/P/391 | 690 | ||||||||||||
28/01/2022 | OWN/2021-22/P/392 | 510 | ||||||||||||
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