Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | OWN/2021-22/R/20 | 7,080 | 31/10/2021 | OWN/2021-22/P/15 | 21,000 | 08/10/2021 | OWN/2021-22/C/6 | 31,000 | ||||||
11/10/2021 | OWN/2021-22/R/21 | 17,850 | 31/10/2021 | OWN/2021-22/P/16 | 1,500 | 26/10/2021 | OWN/2021-22/C/7 | 31,950 | ||||||
13/10/2021 | OWN/2021-22/R/22 | 17,000 | 31/10/2021 | OWN/2021-22/P/17 | 2,000 | |||||||||
20/10/2021 | OWN/2021-22/R/23 | 33,977 | 31/10/2021 | OWN/2021-22/P/18 | 1,500 | |||||||||
31/10/2021 | OWN/2021-22/P/19 | 3,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/20 | 2,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/21 | 23,800 | ||||||||||||
31/10/2021 | OWN/2021-22/P/22 | 5,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/23 | 950 | ||||||||||||
31/10/2021 | OWN/2021-22/P/24 | 700 | ||||||||||||
31/10/2021 | OWN/2021-22/P/25 | 6,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/26 | 1,730 | ||||||||||||
31/10/2021 | OWN/2021-22/P/27 | 15,050 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/14 | 100,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/15 | 58,768 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/16 | 16,000 | ||||||||||||
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