Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/136 | 201 | 04/01/2022 | OWN/2021-22/P/30 | 161,500 | 06/01/2022 | OWN/2021-22/C/42 | 9,000 | ||||||
03/01/2022 | OWN/2021-22/R/62 | 7,666 | 06/01/2022 | OWN/2021-22/P/57 | 8,000 | 11/01/2022 | OWN/2021-22/C/43 | 43,990 | ||||||
04/01/2022 | OWN/2021-22/R/63 | 10,142 | 10/01/2022 | OWN/2021-22/P/68 | 118 | 19/01/2022 | OWN/2021-22/C/45 | 48,000 | ||||||
05/01/2022 | OWN/2021-22/R/64 | 17,653 | 19/01/2022 | OWN/2021-22/P/31 | 5,000 | 20/01/2022 | OWN/2021-22/C/44 | 59,100 | ||||||
06/01/2022 | OWN/2021-22/R/65 | 15,507 | 20/01/2022 | OWN/2021-22/P/32 | 5,000 | 20/01/2022 | OWN/2021-22/C/46 | 15,610 | ||||||
10/01/2022 | OWN/2021-22/R/66 | 11,368 | 28/01/2022 | OWN/2021-22/P/58 | 54,500 | 28/01/2022 | OWN/2021-22/C/47 | 49,900 | ||||||
11/01/2022 | OWN/2021-22/R/138 | 22,087 | 29/01/2022 | OWN/2021-22/C/48 | 39,800 | |||||||||
17/01/2022 | OWN/2021-22/R/68 | 17,202 | ||||||||||||
18/01/2022 | OWN/2021-22/R/69 | 19,200 | ||||||||||||
19/01/2022 | OWN/2021-22/R/70 | 45,813 | ||||||||||||
20/01/2022 | OWN/2021-22/R/71 | 11,348 | ||||||||||||
22/01/2022 | OWN/2021-22/R/72 | 27,971 | ||||||||||||
24/01/2022 | OWN/2021-22/R/73 | 13,586 | ||||||||||||
25/01/2022 | OWN/2021-22/R/74 | 11,650 | ||||||||||||
27/01/2022 | OWN/2021-22/R/75 | 25,279 | ||||||||||||
28/01/2022 | OWN/2021-22/R/76 | 20,614 | ||||||||||||
29/01/2022 | OWN/2021-22/R/77 | 22,909 | ||||||||||||
31/01/2022 | OWN/2021-22/R/78 | 15,637 | ||||||||||||
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