Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/335 | 500 | 06/10/2021 | OWN/2021-22/P/101 | 17,000 | 01/10/2021 | OWN/2021-22/C/53 | 1,000 | ||||||
01/10/2021 | OWN/2021-22/R/336 | 750 | 06/10/2021 | OWN/2021-22/P/102 | 2,184 | 01/10/2021 | OWN/2021-22/C/90 | 1,250 | ||||||
01/10/2021 | OWN/2021-22/R/353 | 1,000 | 06/10/2021 | OWN/2021-22/P/103 | 1,200 | 04/10/2021 | OWN/2021-22/C/91 | 3,500 | ||||||
04/10/2021 | OWN/2021-22/R/337 | 500 | 06/10/2021 | OWN/2021-22/P/104 | 2,100 | 06/10/2021 | OWN/2021-22/C/93 | 2,264 | ||||||
04/10/2021 | OWN/2021-22/R/338 | 500 | 06/10/2021 | OWN/2021-22/P/105 | 1,630 | 07/10/2021 | OWN/2021-22/C/54 | 75 | ||||||
04/10/2021 | OWN/2021-22/R/339 | 1,000 | 06/10/2021 | OWN/2021-22/P/106 | 5,550 | 08/10/2021 | OWN/2021-22/C/94 | 230 | ||||||
04/10/2021 | OWN/2021-22/R/340 | 400 | 08/10/2021 | OWN/2021-22/P/108 | 50,500 | 11/10/2021 | OWN/2021-22/C/95 | 630 | ||||||
04/10/2021 | OWN/2021-22/R/341 | 500 | 13/10/2021 | OWN/2021-22/P/100 | 10,950 | 12/10/2021 | OWN/2021-22/C/96 | 200 | ||||||
04/10/2021 | OWN/2021-22/R/342 | 600 | 13/10/2021 | OWN/2021-22/P/107 | 1,500 | 15/10/2021 | OWN/2021-22/C/97 | 220 | ||||||
06/10/2021 | OWN/2021-22/R/343 | 400 | 13/10/2021 | OWN/2021-22/P/109 | 3,000 | |||||||||
06/10/2021 | OWN/2021-22/R/344 | 500 | 13/10/2021 | OWN/2021-22/P/99 | 15,000 | |||||||||
06/10/2021 | OWN/2021-22/R/345 | 1,000 | 29/10/2021 | OWN/2021-22/P/110 | 118 | |||||||||
06/10/2021 | OWN/2021-22/R/346 | 164 | 29/10/2021 | OWN/2021-22/P/111 | 108 | |||||||||
06/10/2021 | OWN/2021-22/R/347 | 200 | 29/10/2021 | OWN/2021-22/P/112 | 1,019 | |||||||||
07/10/2021 | OWN/2021-22/R/354 | 75 | 29/10/2021 | OWN/2021-22/P/113 | 951 | |||||||||
08/10/2021 | OWN/2021-22/R/348 | 230 | 29/10/2021 | OWN/2021-22/P/114 | 500 | |||||||||
11/10/2021 | OWN/2021-22/R/349 | 130 | 29/10/2021 | OWN/2021-22/P/115 | 460 | |||||||||
11/10/2021 | OWN/2021-22/R/350 | 500 | 29/10/2021 | OWN/2021-22/P/116 | 1,700 | |||||||||
12/10/2021 | OWN/2021-22/R/351 | 200 | 29/10/2021 | OWN/2021-22/P/181 | 1,460 | |||||||||
15/10/2021 | OWN/2021-22/R/352 | 220 | 29/10/2021 | OWN/2021-22/P/182 | 2,270 | |||||||||
20/10/2021 | OWN/2021-22/R/356 | 240 | 29/10/2021 | OWN/2021-22/P/183 | 2,550 | |||||||||
20/10/2021 | OWN/2021-22/R/392 | 400 | ||||||||||||
21/10/2021 | OWN/2021-22/R/357 | 5,266 | ||||||||||||
21/10/2021 | OWN/2021-22/R/358 | 75 | ||||||||||||
22/10/2021 | OWN/2021-22/R/359 | 2,740 | ||||||||||||
27/10/2021 | OWN/2021-22/R/360 | 23,680 | ||||||||||||
27/10/2021 | OWN/2021-22/R/393 | 150 | ||||||||||||
28/10/2021 | OWN/2021-22/R/361 | 31,854 | ||||||||||||
29/10/2021 | OWN/2021-22/R/362 | 2,200 | ||||||||||||
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