Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2021 | OWN/2021-22/R/128 | 20,000 | 15/11/2021 | OWN/2021-22/P/139 | 2,305 | 23/11/2021 | OWN/2021-22/C/14 | 7,400 | ||||||
15/11/2021 | OWN/2021-22/R/116 | 2,305 | 15/11/2021 | OWN/2021-22/P/147 | 1,800 | |||||||||
15/11/2021 | OWN/2021-22/R/129 | 1,800 | 18/11/2021 | OWN/2021-22/P/141 | 721 | |||||||||
16/11/2021 | OWN/2021-22/R/117 | 6,256 | 18/11/2021 | OWN/2021-22/P/148 | 3,240 | |||||||||
18/11/2021 | OWN/2021-22/R/118 | 8,365 | 18/11/2021 | OWN/2021-22/P/199 | 14,000 | |||||||||
18/11/2021 | OWN/2021-22/R/130 | 3,240 | 22/11/2021 | OWN/2021-22/P/160 | 1,700 | |||||||||
20/11/2021 | OWN/2021-22/R/131 | 6,800 | 23/11/2021 | OWN/2021-22/P/175 | 6,622 | |||||||||
22/11/2021 | OWN/2021-22/R/132 | 1,278 | 25/11/2021 | OWN/2021-22/P/161 | 750 | |||||||||
22/11/2021 | OWN/2021-22/R/147 | 1,080 | 29/11/2021 | OWN/2021-22/P/176 | 2,000 | |||||||||
23/11/2021 | OWN/2021-22/R/133 | 6,622 | ||||||||||||
25/11/2021 | OWN/2021-22/R/134 | 1,054 | ||||||||||||
25/11/2021 | OWN/2021-22/R/149 | 2,340 | ||||||||||||
29/11/2021 | OWN/2021-22/R/135 | 2,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/136 | 1,822 | ||||||||||||
30/11/2021 | OWN/2021-22/R/150 | 24 | ||||||||||||
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