Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/32 | 600 | 01/12/2021 | OWN/2021-22/P/100 | 300 | 01/12/2021 | OWN/2021-22/C/24 | 1,990 | ||||||
01/12/2021 | OWN/2021-22/R/41 | 3,600 | 01/12/2021 | OWN/2021-22/P/101 | 300 | 01/12/2021 | OWN/2021-22/C/39 | 6,000 | ||||||
01/12/2021 | OWN/2021-22/R/48 | 1,771 | 01/12/2021 | OWN/2021-22/P/102 | 300 | 01/12/2021 | OWN/2021-22/C/71 | 5,760 | ||||||
04/12/2021 | OWN/2021-22/R/33 | 2,900 | 01/12/2021 | OWN/2021-22/P/103 | 700 | 04/12/2021 | OWN/2021-22/C/25 | 2,100 | ||||||
04/12/2021 | OWN/2021-22/R/42 | 2,880 | 01/12/2021 | OWN/2021-22/P/104 | 401 | 04/12/2021 | OWN/2021-22/C/34 | 2,880 | ||||||
04/12/2021 | OWN/2021-22/R/49 | 7,454 | 01/12/2021 | OWN/2021-22/P/99 | 780 | 04/12/2021 | OWN/2021-22/C/41 | 7,500 | ||||||
09/12/2021 | OWN/2021-22/R/34 | 3,900 | 04/12/2021 | OWN/2021-22/P/120 | 9,352 | 09/12/2021 | OWN/2021-22/C/26 | 3,409 | ||||||
09/12/2021 | OWN/2021-22/R/43 | 3,600 | 10/12/2021 | OWN/2021-22/P/106 | 3,446 | 09/12/2021 | OWN/2021-22/C/35 | 3,600 | ||||||
09/12/2021 | OWN/2021-22/R/44 | 1,350 | 16/12/2021 | OWN/2021-22/P/107 | 350 | 10/12/2021 | OWN/2021-22/C/48 | 10,000 | ||||||
09/12/2021 | OWN/2021-22/R/86 | 300 | 16/12/2021 | OWN/2021-22/P/108 | 260 | 16/12/2021 | OWN/2021-22/C/47 | 27,200 | ||||||
10/12/2021 | OWN/2021-22/R/50 | 10,024 | 22/12/2021 | OWN/2021-22/P/109 | 8,500 | 16/12/2021 | OWN/2021-22/C/72 | 300 | ||||||
16/12/2021 | OWN/2021-22/R/51 | 27,134 | 22/12/2021 | OWN/2021-22/P/110 | 3,290 | 22/12/2021 | OWN/2021-22/C/27 | 4,000 | ||||||
22/12/2021 | OWN/2021-22/R/35 | 2,500 | 22/12/2021 | OWN/2021-22/P/111 | 4,950 | 22/12/2021 | OWN/2021-22/C/36 | 6,480 | ||||||
22/12/2021 | OWN/2021-22/R/45 | 6,480 | 27/12/2021 | OWN/2021-22/P/112 | 1,140 | 22/12/2021 | OWN/2021-22/C/40 | 15,500 | ||||||
22/12/2021 | OWN/2021-22/R/52 | 16,440 | 27/12/2021 | OWN/2021-22/P/113 | 700 | 23/12/2021 | OWN/2021-22/C/28 | 4,500 | ||||||
23/12/2021 | OWN/2021-22/R/36 | 4,500 | 27/12/2021 | OWN/2021-22/P/114 | 780 | 23/12/2021 | OWN/2021-22/C/74 | 300 | ||||||
27/12/2021 | OWN/2021-22/R/53 | 15,331 | 27/12/2021 | OWN/2021-22/P/115 | 600 | 27/12/2021 | OWN/2021-22/C/43 | 13,000 | ||||||
29/12/2021 | OWN/2021-22/R/37 | 3,700 | 27/12/2021 | OWN/2021-22/P/116 | 8,988 | 29/12/2021 | OWN/2021-22/C/29 | 3,700 | ||||||
29/12/2021 | OWN/2021-22/R/46 | 2,880 | 29/12/2021 | OWN/2021-22/P/98 | 2,567 | 29/12/2021 | OWN/2021-22/C/37 | 2,880 | ||||||
29/12/2021 | OWN/2021-22/R/54 | 6,770 | 31/12/2021 | OWN/2021-22/P/117 | 5,240 | 29/12/2021 | OWN/2021-22/C/44 | 6,000 | ||||||
31/12/2021 | OWN/2021-22/R/38 | 1,700 | 31/12/2021 | OWN/2021-22/P/118 | 2,440 | 31/12/2021 | OWN/2021-22/C/30 | 1,700 | ||||||
31/12/2021 | OWN/2021-22/R/47 | 3,600 | 31/12/2021 | OWN/2021-22/P/119 | 1,600 | 31/12/2021 | OWN/2021-22/C/38 | 3,600 | ||||||
31/12/2021 | OWN/2021-22/R/55 | 11,455 | 31/12/2021 | OWN/2021-22/C/45 | 10,500 | |||||||||
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