Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/27 | 6,141 | 05/01/2022 | OWN/2021-22/P/25 | 146,000 | 07/01/2022 | OWN/2021-22/C/20 | 106,450 | ||||||
04/01/2022 | OWN/2021-22/R/105 | 13,000 | 31/01/2022 | OWN/2021-22/P/26 | 146,000 | 12/01/2022 | OWN/2021-22/C/21 | 50,620 | ||||||
04/01/2022 | OWN/2021-22/R/28 | 35,849 | 19/01/2022 | OWN/2021-22/C/22 | 71,700 | |||||||||
05/01/2022 | OWN/2021-22/R/29 | 8,696 | 28/01/2022 | OWN/2021-22/C/23 | 117,070 | |||||||||
06/01/2022 | OWN/2021-22/R/30 | 23,566 | ||||||||||||
07/01/2022 | OWN/2021-22/R/31 | 8,584 | ||||||||||||
10/01/2022 | OWN/2021-22/R/32 | 25,104 | ||||||||||||
11/01/2022 | OWN/2021-22/R/33 | 24,319 | ||||||||||||
12/01/2022 | OWN/2021-22/R/34 | 1,015 | ||||||||||||
13/01/2022 | OWN/2021-22/R/35 | 5,648 | ||||||||||||
17/01/2022 | OWN/2021-22/R/36 | 12,716 | ||||||||||||
18/01/2022 | OWN/2021-22/R/37 | 15,908 | ||||||||||||
19/01/2022 | OWN/2021-22/R/38 | 40,599 | ||||||||||||
20/01/2022 | OWN/2021-22/R/39 | 10,720 | ||||||||||||
21/01/2022 | OWN/2021-22/R/40 | 16,625 | ||||||||||||
21/01/2022 | OWN/2021-22/R/48 | 4,181 | ||||||||||||
22/01/2022 | OWN/2021-22/R/41 | 5,171 | ||||||||||||
24/01/2022 | OWN/2021-22/R/42 | 13,943 | ||||||||||||
25/01/2022 | OWN/2021-22/R/43 | 12,866 | ||||||||||||
27/01/2022 | OWN/2021-22/R/44 | 38,709 | ||||||||||||
28/01/2022 | OWN/2021-22/R/45 | 3,371 | ||||||||||||
29/01/2022 | OWN/2021-22/R/46 | 1,771 | ||||||||||||
31/01/2022 | OWN/2021-22/R/47 | 36,740 | ||||||||||||
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