Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/234 | 14,658 | 01/10/2021 | OWN/2021-22/P/252 | 6,500 | |||||||||
06/10/2021 | OWN/2021-22/R/235 | 5,378 | 06/10/2021 | OWN/2021-22/P/253 | 500 | |||||||||
06/10/2021 | OWN/2021-22/R/236 | 900 | 06/10/2021 | OWN/2021-22/P/254 | 2,000 | |||||||||
06/10/2021 | OWN/2021-22/R/237 | 3,340 | 06/10/2021 | OWN/2021-22/P/255 | 500 | |||||||||
13/10/2021 | OWN/2021-22/R/238 | 10,057 | 06/10/2021 | OWN/2021-22/P/256 | 400 | |||||||||
13/10/2021 | OWN/2021-22/R/239 | 31,241 | 07/10/2021 | OWN/2021-22/P/257 | 236 | |||||||||
13/10/2021 | OWN/2021-22/R/240 | 363 | 07/10/2021 | OWN/2021-22/P/258 | 14,685 | |||||||||
13/10/2021 | OWN/2021-22/R/241 | 37,088 | 07/10/2021 | OWN/2021-22/P/285 | 900 | |||||||||
14/10/2021 | OWN/2021-22/R/242 | 3,235 | 07/10/2021 | TSC/2021-22/P/14 | 12,000 | |||||||||
14/10/2021 | OWN/2021-22/R/243 | 1,400 | 08/10/2021 | OWN/2021-22/P/260 | 850 | |||||||||
14/10/2021 | OWN/2021-22/R/244 | 4,341 | 08/10/2021 | OWN/2021-22/P/261 | 18,134 | |||||||||
18/10/2021 | OWN/2021-22/R/246 | 5,105 | 08/10/2021 | OWN/2021-22/P/262 | 10,731 | |||||||||
18/10/2021 | OWN/2021-22/R/247 | 4,132 | 08/10/2021 | OWN/2021-22/P/263 | 814 | |||||||||
18/10/2021 | OWN/2021-22/R/248 | 1,000 | 08/10/2021 | OWN/2021-22/P/264 | 1,688 | |||||||||
21/10/2021 | OWN/2021-22/R/249 | 9,000 | 08/10/2021 | OWN/2021-22/P/265 | 21,461 | |||||||||
21/10/2021 | OWN/2021-22/R/250 | 779 | 08/10/2021 | OWN/2021-22/P/266 | 9,066 | |||||||||
21/10/2021 | OWN/2021-22/R/251 | 9,900 | 08/10/2021 | TSC/2021-22/P/15 | 48,000 | |||||||||
21/10/2021 | OWN/2021-22/R/252 | 1,000 | 11/10/2021 | TSC/2021-22/P/16 | 60,000 | |||||||||
25/10/2021 | OWN/2021-22/R/253 | 10,000 | 12/10/2021 | TSC/2021-22/P/17 | 118 | |||||||||
25/10/2021 | OWN/2021-22/R/254 | 95 | 12/10/2021 | TSC/2021-22/P/18 | 48,000 | |||||||||
25/10/2021 | OWN/2021-22/R/255 | 14,700 | 13/10/2021 | OWN/2021-22/P/267 | 36,638 | |||||||||
27/10/2021 | OWN/2021-22/R/256 | 12,022 | 13/10/2021 | OWN/2021-22/P/268 | 450 | |||||||||
27/10/2021 | OWN/2021-22/R/257 | 14,130 | 13/10/2021 | OWN/2021-22/P/269 | 21,500 | |||||||||
28/10/2021 | XVFC/2021-22/R/6 | 729,066 | 13/10/2021 | OWN/2021-22/P/270 | 8,891 | |||||||||
29/10/2021 | OWN/2021-22/R/258 | 7,170 | 13/10/2021 | OWN/2021-22/P/271 | 850 | |||||||||
29/10/2021 | OWN/2021-22/R/259 | 3,845 | 13/10/2021 | OWN/2021-22/P/272 | 1,330 | |||||||||
13/10/2021 | OWN/2021-22/P/273 | 500 | ||||||||||||
14/10/2021 | OWN/2021-22/P/274 | 30,000 | ||||||||||||
14/10/2021 | OWN/2021-22/P/275 | 1,185 | ||||||||||||
14/10/2021 | OWN/2021-22/P/276 | 500 | ||||||||||||
14/10/2021 | OWN/2021-22/P/277 | 900 | ||||||||||||
16/10/2021 | OWN/2021-22/P/278 | 1,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/279 | 1,000 | ||||||||||||
21/10/2021 | OWN/2021-22/P/280 | 779 | ||||||||||||
21/10/2021 | OWN/2021-22/P/281 | 1,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/282 | 12,685 | ||||||||||||
25/10/2021 | TSC/2021-22/P/19 | 48,000 | ||||||||||||
26/10/2021 | TSC/2021-22/P/20 | 48,000 | ||||||||||||
26/10/2021 | TSC/2021-22/P/21 | 118 | ||||||||||||
27/10/2021 | OWN/2021-22/P/283 | 4,800 | ||||||||||||
30/10/2021 | OWN/2021-22/P/284 | 38,400 | ||||||||||||
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