Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/103 | 1,800 | 06/12/2021 | OWN/2021-22/P/77 | 2,000 | |||||||||
01/12/2021 | OWN/2021-22/R/98 | 2,903 | 06/12/2021 | OWN/2021-22/P/78 | 2,000 | |||||||||
03/12/2021 | OWN/2021-22/R/104 | 1,200 | 06/12/2021 | OWN/2021-22/P/79 | 2,000 | |||||||||
03/12/2021 | OWN/2021-22/R/99 | 1,630 | 06/12/2021 | OWN/2021-22/P/80 | 2,000 | |||||||||
04/12/2021 | OWN/2021-22/R/100 | 3,351 | 06/12/2021 | OWN/2021-22/P/81 | 2,000 | |||||||||
04/12/2021 | OWN/2021-22/R/105 | 300 | 09/12/2021 | OWN/2021-22/P/87 | 47.2 | |||||||||
06/12/2021 | OWN/2021-22/R/101 | 2,389 | 09/12/2021 | OWN/2021-22/P/88 | 3,000 | |||||||||
06/12/2021 | OWN/2021-22/R/106 | 1,500 | 09/12/2021 | OWN/2021-22/P/89 | 3,500 | |||||||||
08/12/2021 | OWN/2021-22/R/120 | 919 | 09/12/2021 | OWN/2021-22/P/90 | 5,000 | |||||||||
09/12/2021 | OWN/2021-22/R/107 | 600 | 09/12/2021 | OWN/2021-22/P/91 | 3,500 | |||||||||
10/12/2021 | OWN/2021-22/R/108 | 2,000 | 15/12/2021 | OWN/2021-22/P/92 | 4,700 | |||||||||
10/12/2021 | OWN/2021-22/R/121 | 2,194 | 15/12/2021 | OWN/2021-22/P/93 | 2,400 | |||||||||
10/12/2021 | OWN/2021-22/R/122 | 6,597 | 15/12/2021 | OWN/2021-22/P/94 | 2,300 | |||||||||
11/12/2021 | OWN/2021-22/R/123 | 3,600 | 15/12/2021 | OWN/2021-22/P/95 | 3,618 | |||||||||
15/12/2021 | OWN/2021-22/R/109 | 39,670 | 15/12/2021 | OWN/2021-22/P/96 | 2,500 | |||||||||
15/12/2021 | OWN/2021-22/R/124 | 10,245 | 15/12/2021 | OWN/2021-22/P/97 | 1,500 | |||||||||
17/12/2021 | OWN/2021-22/R/125 | 2,164 | 18/12/2021 | OWN/2021-22/P/86 | 8,100 | |||||||||
18/12/2021 | OWN/2021-22/R/111 | 1,200 | 20/12/2021 | OWN/2021-22/P/98 | 14,668 | |||||||||
18/12/2021 | OWN/2021-22/R/126 | 2,429 | 25/12/2021 | OWN/2021-22/P/99 | 17.7 | |||||||||
19/12/2021 | OWN/2021-22/R/110 | 1,900 | 27/12/2021 | OWN/2021-22/P/100 | 14,250 | |||||||||
20/12/2021 | OWN/2021-22/R/112 | 2,400 | 27/12/2021 | OWN/2021-22/P/84 | 2,500 | |||||||||
20/12/2021 | OWN/2021-22/R/127 | 8,419 | 27/12/2021 | OWN/2021-22/P/85 | 1,300 | |||||||||
21/12/2021 | OWN/2021-22/R/113 | 900 | ||||||||||||
21/12/2021 | OWN/2021-22/R/128 | 3,814 | ||||||||||||
22/12/2021 | OWN/2021-22/R/114 | 800 | ||||||||||||
22/12/2021 | OWN/2021-22/R/129 | 2,920 | ||||||||||||
24/12/2021 | OWN/2021-22/R/115 | 900 | ||||||||||||
24/12/2021 | OWN/2021-22/R/130 | 3,318 | ||||||||||||
25/12/2021 | OWN/2021-22/R/116 | 29 | ||||||||||||
27/12/2021 | OWN/2021-22/R/117 | 800 | ||||||||||||
27/12/2021 | OWN/2021-22/R/131 | 6,410 | ||||||||||||
29/12/2021 | OWN/2021-22/R/118 | 1,300 | ||||||||||||
29/12/2021 | OWN/2021-22/R/132 | 3,126 | ||||||||||||
30/12/2021 | OWN/2021-22/R/119 | 3,500 | ||||||||||||
30/12/2021 | OWN/2021-22/R/133 | 3,047 | ||||||||||||
31/12/2021 | OWN/2021-22/R/134 | 1,092 | ||||||||||||
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