Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/61 | 5,000 | 06/12/2021 | OWN/2021-22/P/71 | 5,000 | 09/12/2021 | OWN/2021-22/C/13 | 2,000 | ||||||
09/12/2021 | OWN/2021-22/R/49 | 8,000 | 09/12/2021 | OWN/2021-22/P/72 | 5,000 | 09/12/2021 | OWN/2021-22/C/5 | 5,000 | ||||||
09/12/2021 | OWN/2021-22/R/62 | 2,000 | 09/12/2021 | OWN/2021-22/P/73 | 2,800 | 10/12/2021 | OWN/2021-22/C/14 | 6,000 | ||||||
10/12/2021 | OWN/2021-22/R/50 | 2,514 | 10/12/2021 | OWN/2021-22/P/58 | 3,150 | 10/12/2021 | OWN/2021-22/C/6 | 2,500 | ||||||
10/12/2021 | OWN/2021-22/R/63 | 6,000 | 10/12/2021 | OWN/2021-22/P/59 | 2,550 | 13/12/2021 | OWN/2021-22/C/23 | 2,500 | ||||||
11/12/2021 | OWN/2021-22/R/86 | 3,000 | 10/12/2021 | OWN/2021-22/P/61 | 14 | 13/12/2021 | OWN/2021-22/C/7 | 220 | ||||||
12/12/2021 | OWN/2021-22/R/51 | 9,356 | 11/12/2021 | OWN/2021-22/P/74 | 600 | 15/12/2021 | OWN/2021-22/C/16 | 5,040 | ||||||
13/12/2021 | OWN/2021-22/R/88 | 364 | 11/12/2021 | OWN/2021-22/P/75 | 44 | 21/12/2021 | OWN/2021-22/C/17 | 6,500 | ||||||
15/12/2021 | OWN/2021-22/R/83 | 5,040 | 11/12/2021 | OWN/2021-22/P/94 | 3,000 | 21/12/2021 | OWN/2021-22/C/8 | 8,000 | ||||||
16/12/2021 | OWN/2021-22/R/53 | 500 | 12/12/2021 | OWN/2021-22/P/62 | 5,000 | |||||||||
18/12/2021 | OWN/2021-22/R/84 | 321 | 12/12/2021 | OWN/2021-22/P/63 | 66 | |||||||||
20/12/2021 | OWN/2021-22/R/66 | 1,787 | 12/12/2021 | OWN/2021-22/P/64 | 3,180 | |||||||||
21/12/2021 | OWN/2021-22/R/54 | 8,321 | 12/12/2021 | OWN/2021-22/P/65 | 504 | |||||||||
21/12/2021 | OWN/2021-22/R/67 | 6,800 | 12/12/2021 | OWN/2021-22/P/66 | 606 | |||||||||
29/12/2021 | OWN/2021-22/R/68 | 500 | 15/12/2021 | OWN/2021-22/P/76 | 59 | |||||||||
18/12/2021 | OWN/2021-22/P/67 | 5,000 | ||||||||||||
18/12/2021 | OWN/2021-22/P/68 | 6,350 | ||||||||||||
18/12/2021 | OWN/2021-22/P/69 | 821 | ||||||||||||
21/12/2021 | OWN/2021-22/P/77 | 2,000 | ||||||||||||
21/12/2021 | OWN/2021-22/P/78 | 87 | ||||||||||||
29/12/2021 | OWN/2021-22/P/79 | 500 | ||||||||||||
29/12/2021 | OWN/2021-22/P/92 | 321 | ||||||||||||
29/12/2021 | OWN/2021-22/P/93 | 5,040 | ||||||||||||
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