Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/26 | 14 | 04/12/2021 | OWN/2021-22/P/44 | 20,000 | 04/12/2021 | OWN/2021-22/C/9 | 49,900 | ||||||
04/12/2021 | OWN/2021-22/R/27 | 59,580 | 04/12/2021 | OWN/2021-22/P/45 | 7,500 | 09/12/2021 | OWN/2021-22/C/10 | 49,900 | ||||||
09/12/2021 | OWN/2021-22/R/20 | 10,076 | 04/12/2021 | OWN/2021-22/P/46 | 2,500 | 09/12/2021 | OWN/2021-22/C/6 | 9,400 | ||||||
09/12/2021 | OWN/2021-22/R/28 | 60,590 | 09/12/2021 | OWN/2021-22/P/32 | 737 | 14/12/2021 | OWN/2021-22/C/11 | 27,000 | ||||||
14/12/2021 | OWN/2021-22/R/21 | 4,500 | 09/12/2021 | OWN/2021-22/P/47 | 2,500 | |||||||||
14/12/2021 | OWN/2021-22/R/29 | 26,100 | 09/12/2021 | OWN/2021-22/P/48 | 3,000 | |||||||||
14/12/2021 | OWN/2021-22/R/31 | 4,500 | 09/12/2021 | OWN/2021-22/P/49 | 2,000 | |||||||||
28/12/2021 | OWN/2021-22/R/30 | 236 | 14/12/2021 | OWN/2021-22/P/50 | 2,397 | |||||||||
28/12/2021 | OWN/2021-22/R/35 | 236 | 28/12/2021 | OWN/2021-22/P/51 | 45,120 | |||||||||
30/12/2021 | OWN/2021-22/R/33 | 119 | 30/12/2021 | OWN/2021-22/P/33 | 6,000 | |||||||||
31/12/2021 | OWN/2021-22/R/23 | 45,120 | 30/12/2021 | OWN/2021-22/P/35 | 3,825 | |||||||||
31/12/2021 | OWN/2021-22/R/32 | 45,120 | 30/12/2021 | OWN/2021-22/P/42 | 8,200 | |||||||||
30/12/2021 | OWN/2021-22/P/52 | 6,500 | ||||||||||||
30/12/2021 | OWN/2021-22/P/53 | 14,440 | ||||||||||||
30/12/2021 | OWN/2021-22/P/54 | 4,194 | ||||||||||||
30/12/2021 | OWN/2021-22/P/55 | 28,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/60 | 12,200 | ||||||||||||
31/12/2021 | OWN/2021-22/P/61 | 10,200 | ||||||||||||
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