Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2021 | OWN/2021-22/R/10 | 45 | 13/10/2021 | OWN/2021-22/P/10 | 15,000 | |||||||||
13/10/2021 | OWN/2021-22/R/11 | 201 | 13/10/2021 | OWN/2021-22/P/8 | 17,000 | |||||||||
13/10/2021 | OWN/2021-22/R/12 | 17,000 | 13/10/2021 | OWN/2021-22/P/9 | 1,900 | |||||||||
13/10/2021 | OWN/2021-22/R/13 | 200,000 | 18/10/2021 | OWN/2021-22/P/11 | 189,975 | |||||||||
13/10/2021 | OWN/2021-22/R/14 | 1,000 | 20/10/2021 | OWN/2021-22/P/12 | 10,000 | |||||||||
13/10/2021 | OWN/2021-22/R/9 | 121 | 21/10/2021 | OWN/2021-22/P/13 | 10,000 | |||||||||
20/10/2021 | OWN/2021-22/R/15 | 10,000 | 29/10/2021 | OWN/2021-22/P/14 | 70,000 | |||||||||
28/10/2021 | OWN/2021-22/R/16 | 4,200 | 29/10/2021 | OWN/2021-22/P/15 | 70,600 | |||||||||
28/10/2021 | OWN/2021-22/R/17 | 140,656 | 29/10/2021 | OWN/2021-22/P/16 | 18,110 | |||||||||
29/10/2021 | OWN/2021-22/R/18 | 70,600 | 29/10/2021 | OWN/2021-22/P/19 | 52,490 | |||||||||
30/10/2021 | OWN/2021-22/R/19 | 594,994 | 30/10/2021 | OWN/2021-22/P/18 | 326,000 | |||||||||
30/10/2021 | OWN/2021-22/R/20 | 228,994 | 30/10/2021 | OWN/2021-22/P/20 | 228,994 | |||||||||
30/10/2021 | OWN/2021-22/R/21 | 40,000 | 30/10/2021 | OWN/2021-22/P/21 | 228,994 | |||||||||
30/10/2021 | OWN/2021-22/R/22 | 29,400 | 30/10/2021 | OWN/2021-22/P/22 | 40,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/6 | 202,671 | 30/10/2021 | OWN/2021-22/P/23 | 40,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/7 | 3,354 | 30/10/2021 | OWN/2021-22/P/24 | 29,400 | |||||||||
30/10/2021 | OWN/2021-22/P/25 | 29,400 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/36 | 38,035 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/37 | 36,467 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/38 | 30,600 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/39 | 30,400 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/40 | 9,470 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/41 | 45,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/42 | 15,888 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/43 | 3,055 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/44 | 8,755 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/45 | 9,950 | ||||||||||||
|