Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | OWN/2021-22/R/96 | 1,000 | 01/10/2021 | OWN/2021-22/P/162 | 3,000 | 07/10/2021 | OWN/2021-22/C/50 | 3,500 | ||||||
13/10/2021 | OWN/2021-22/R/103 | 4,100 | 01/10/2021 | OWN/2021-22/P/163 | 2,100 | 13/10/2021 | OWN/2021-22/C/54 | 3,350 | ||||||
13/10/2021 | OWN/2021-22/R/104 | 7,194 | 07/10/2021 | OWN/2021-22/P/154 | 1,200 | 13/10/2021 | OWN/2021-22/C/55 | 4,650 | ||||||
22/10/2021 | OWN/2021-22/R/105 | 3,200 | 07/10/2021 | OWN/2021-22/P/158 | 40,000 | 22/10/2021 | OWN/2021-22/C/58 | 3,200 | ||||||
22/10/2021 | OWN/2021-22/R/108 | 22,169 | 07/10/2021 | OWN/2021-22/P/161 | 280 | 22/10/2021 | OWN/2021-22/C/60 | 27,100 | ||||||
22/10/2021 | OWN/2021-22/R/109 | 5,832 | 13/10/2021 | OWN/2021-22/P/164 | 1,800 | 27/10/2021 | OWN/2021-22/C/57 | 6,200 | ||||||
27/10/2021 | OWN/2021-22/R/106 | 6,200 | 13/10/2021 | OWN/2021-22/P/165 | 415 | 27/10/2021 | OWN/2021-22/C/59 | 30,200 | ||||||
27/10/2021 | OWN/2021-22/R/110 | 32,280 | 13/10/2021 | OWN/2021-22/P/166 | 380 | |||||||||
13/10/2021 | OWN/2021-22/P/167 | 28,830 | ||||||||||||
13/10/2021 | OWN/2021-22/P/169 | 130 | ||||||||||||
13/10/2021 | OWN/2021-22/P/170 | 1,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/171 | 850 | ||||||||||||
13/10/2021 | OWN/2021-22/P/172 | 982 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/8 | 1,025,678 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/9 | 31,722 | ||||||||||||
22/10/2021 | OWN/2021-22/P/173 | 2,100 | ||||||||||||
22/10/2021 | OWN/2021-22/P/179 | 555 | ||||||||||||
22/10/2021 | OWN/2021-22/P/180 | 860 | ||||||||||||
22/10/2021 | OWN/2021-22/P/181 | 4,800 | ||||||||||||
22/10/2021 | OWN/2021-22/P/182 | 18,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/183 | 6,500 | ||||||||||||
27/10/2021 | OWN/2021-22/P/174 | 2,400 | ||||||||||||
27/10/2021 | OWN/2021-22/P/175 | 1,500 | ||||||||||||
27/10/2021 | OWN/2021-22/P/177 | 1,200 | ||||||||||||
27/10/2021 | OWN/2021-22/P/178 | 880 | ||||||||||||
27/10/2021 | OWN/2021-22/P/184 | 2,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/185 | 6,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/186 | 3,600 | ||||||||||||
|