Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | OWN/2021-22/R/44 | 3,000 | 08/10/2021 | OWN/2021-22/P/70 | 1,100 | |||||||||
08/10/2021 | OWN/2021-22/R/72 | 3,080 | 08/10/2021 | OWN/2021-22/P/71 | 1,950 | |||||||||
11/10/2021 | OWN/2021-22/R/51 | 8,242 | 11/10/2021 | OWN/2021-22/P/72 | 5,300 | |||||||||
11/10/2021 | OWN/2021-22/R/73 | 5,280 | 12/10/2021 | OWN/2021-22/P/60 | 1,100 | |||||||||
12/10/2021 | OWN/2021-22/R/52 | 12,237 | 12/10/2021 | OWN/2021-22/P/61 | 6,000 | |||||||||
12/10/2021 | OWN/2021-22/R/65 | 20,000 | 14/10/2021 | OWN/2021-22/P/73 | 7,000 | |||||||||
12/10/2021 | OWN/2021-22/R/74 | 3,200 | 23/10/2021 | OWN/2021-22/P/68 | 1,200 | |||||||||
14/10/2021 | OWN/2021-22/R/53 | 6,202 | 25/10/2021 | OWN/2021-22/P/75 | 5,000 | |||||||||
14/10/2021 | OWN/2021-22/R/75 | 3,800 | 25/10/2021 | OWN/2021-22/P/76 | 10,000 | |||||||||
19/10/2021 | OWN/2021-22/R/76 | 500 | 25/10/2021 | OWN/2021-22/P/77 | 5,000 | |||||||||
26/10/2021 | OWN/2021-22/R/77 | 1 | 25/10/2021 | OWN/2021-22/P/78 | 5,000 | |||||||||
27/10/2021 | OWN/2021-22/R/54 | 5,217 | 25/10/2021 | OWN/2021-22/P/79 | 10,000 | |||||||||
27/10/2021 | OWN/2021-22/R/55 | 5,000 | 25/10/2021 | OWN/2021-22/P/80 | 10,000 | |||||||||
28/10/2021 | OWN/2021-22/R/56 | 4,719 | 26/10/2021 | OWN/2021-22/P/62 | 142 | |||||||||
28/10/2021 | OWN/2021-22/R/57 | 4,000 | 27/10/2021 | OWN/2021-22/P/63 | 11,000 | |||||||||
31/10/2021 | OWN/2021-22/R/58 | 1,334 | 28/10/2021 | OWN/2021-22/P/64 | 5,000 | |||||||||
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