Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/135 | 600 | 05/01/2022 | OWN/2021-22/P/101 | 10,000 | |||||||||
01/01/2022 | OWN/2021-22/R/141 | 4,200 | 07/01/2022 | OWN/2021-22/P/102 | 6,500 | |||||||||
01/01/2022 | OWN/2021-22/R/142 | 3,705 | 11/01/2022 | OWN/2021-22/P/108 | 4,050 | |||||||||
02/01/2022 | OWN/2021-22/R/136 | 600 | 11/01/2022 | OWN/2021-22/P/109 | 7,334 | |||||||||
03/01/2022 | OWN/2021-22/R/137 | 300 | 11/01/2022 | XVFC/2021-22/P/13 | 188,000 | |||||||||
03/01/2022 | OWN/2021-22/R/143 | 1,377 | 31/01/2022 | OWN/2021-22/P/103 | 3,500 | |||||||||
05/01/2022 | OWN/2021-22/R/138 | 1,300 | 31/01/2022 | OWN/2021-22/P/104 | 2,500 | |||||||||
05/01/2022 | OWN/2021-22/R/144 | 4,888 | 31/01/2022 | OWN/2021-22/P/105 | 2,500 | |||||||||
07/01/2022 | OWN/2021-22/R/139 | 300 | 31/01/2022 | OWN/2021-22/P/106 | 2,500 | |||||||||
07/01/2022 | OWN/2021-22/R/145 | 4,128 | 31/01/2022 | OWN/2021-22/P/107 | 700 | |||||||||
08/01/2022 | OWN/2021-22/R/140 | 600 | ||||||||||||
08/01/2022 | OWN/2021-22/R/146 | 859 | ||||||||||||
11/01/2022 | OWN/2021-22/R/147 | 1,682 | ||||||||||||
11/01/2022 | OWN/2021-22/R/159 | 1,200 | ||||||||||||
18/01/2022 | OWN/2021-22/R/148 | 1,717 | ||||||||||||
18/01/2022 | OWN/2021-22/R/160 | 1,500 | ||||||||||||
20/01/2022 | OWN/2021-22/R/149 | 1,000 | ||||||||||||
24/01/2022 | OWN/2021-22/R/150 | 391 | ||||||||||||
25/01/2022 | OWN/2021-22/R/151 | 902 | ||||||||||||
26/01/2022 | OWN/2021-22/R/152 | 1,144 | ||||||||||||
26/01/2022 | OWN/2021-22/R/161 | 600 | ||||||||||||
28/01/2022 | OWN/2021-22/R/153 | 1,941 | ||||||||||||
31/01/2022 | OWN/2021-22/R/154 | 3,017 | ||||||||||||
31/01/2022 | OWN/2021-22/R/155 | 4,200 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/13 | 80,761 | ||||||||||||
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