Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/29 | 600 | 09/11/2021 | OWN/2021-22/P/58 | 9,792 | 02/11/2021 | OWN/2021-22/C/23 | 600 | ||||||
02/11/2021 | OWN/2021-22/R/35 | 1,903 | 09/11/2021 | OWN/2021-22/P/65 | 6,525 | 02/11/2021 | OWN/2021-22/C/28 | 1,903 | ||||||
06/11/2021 | TSC/2021-22/R/4 | 417 | 22/11/2021 | OWN/2021-22/P/66 | 40,000 | 09/11/2021 | OWN/2021-22/C/24 | 4,800 | ||||||
09/11/2021 | OWN/2021-22/R/30 | 4,800 | 26/11/2021 | OWN/2021-22/P/67 | 7,113 | 09/11/2021 | OWN/2021-22/C/29 | 4,877 | ||||||
09/11/2021 | OWN/2021-22/R/36 | 4,877 | 15/11/2021 | OWN/2021-22/C/25 | 8,860 | |||||||||
15/11/2021 | OWN/2021-22/R/31 | 8,860 | 15/11/2021 | OWN/2021-22/C/30 | 4,272 | |||||||||
15/11/2021 | OWN/2021-22/R/37 | 4,272 | 23/11/2021 | OWN/2021-22/C/31 | 126 | |||||||||
23/11/2021 | OWN/2021-22/R/38 | 40,000 | 29/11/2021 | OWN/2021-22/C/32 | 1,303 | |||||||||
23/11/2021 | OWN/2021-22/R/39 | 126 | 29/11/2021 | OWN/2021-22/C/33 | 41,356 | |||||||||
29/11/2021 | OWN/2021-22/R/40 | 1,303 | ||||||||||||
29/11/2021 | OWN/2021-22/R/41 | 41,356 | ||||||||||||
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