Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/83 | 1,000 | 01/12/2021 | OWN/2021-22/P/201 | 5,680 | |||||||||
30/12/2021 | OWN/2021-22/R/84 | 180 | 01/12/2021 | OWN/2021-22/P/202 | 3,555 | |||||||||
30/12/2021 | OWN/2021-22/R/85 | 3,000 | 01/12/2021 | OWN/2021-22/P/203 | 233,828 | |||||||||
30/12/2021 | OWN/2021-22/R/86 | 1,353,792 | 01/12/2021 | OWN/2021-22/P/204 | 222,400 | |||||||||
30/12/2021 | OWN/2021-22/R/87 | 1,500 | 01/12/2021 | OWN/2021-22/P/205 | 86,080 | |||||||||
30/12/2021 | OWN/2021-22/R/88 | 6,500 | 01/12/2021 | OWN/2021-22/P/206 | 17,500 | |||||||||
30/12/2021 | OWN/2021-22/R/89 | 2,000 | 02/12/2021 | OWN/2021-22/P/187 | 1,000 | |||||||||
30/12/2021 | OWN/2021-22/R/90 | 11 | 02/12/2021 | OWN/2021-22/P/188 | 6,850 | |||||||||
30/12/2021 | OWN/2021-22/R/91 | 3,000 | 08/12/2021 | OWN/2021-22/P/189 | 3,375 | |||||||||
08/12/2021 | OWN/2021-22/P/190 | 1,000 | ||||||||||||
10/12/2021 | OWN/2021-22/P/191 | 15,000 | ||||||||||||
13/12/2021 | OWN/2021-22/P/192 | 71,851 | ||||||||||||
13/12/2021 | OWN/2021-22/P/193 | 15,000 | ||||||||||||
13/12/2021 | OWN/2021-22/P/194 | 495 | ||||||||||||
13/12/2021 | OWN/2021-22/P/195 | 2,624 | ||||||||||||
15/12/2021 | OWN/2021-22/P/196 | 2,620 | ||||||||||||
16/12/2021 | OWN/2021-22/P/197 | 1,177 | ||||||||||||
16/12/2021 | OWN/2021-22/P/198 | 5,200 | ||||||||||||
20/12/2021 | OWN/2021-22/P/199 | 220,800 | ||||||||||||
20/12/2021 | OWN/2021-22/P/200 | 87,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/207 | 10,332 | ||||||||||||
30/12/2021 | OWN/2021-22/P/208 | 10,594 | ||||||||||||
30/12/2021 | OWN/2021-22/P/209 | 13,060 | ||||||||||||
30/12/2021 | OWN/2021-22/P/210 | 14,412 | ||||||||||||
30/12/2021 | OWN/2021-22/P/211 | 5,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/212 | 12,306 | ||||||||||||
30/12/2021 | OWN/2021-22/P/213 | 238,828 | ||||||||||||
30/12/2021 | OWN/2021-22/P/214 | 34,209 | ||||||||||||
30/12/2021 | OWN/2021-22/P/215 | 24,857 | ||||||||||||
30/12/2021 | OWN/2021-22/P/216 | 47,935 | ||||||||||||
30/12/2021 | OWN/2021-22/P/217 | 22,394 | ||||||||||||
30/12/2021 | OWN/2021-22/P/218 | 6,750 | ||||||||||||
30/12/2021 | OWN/2021-22/P/219 | 3,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/220 | 9,658 | ||||||||||||
30/12/2021 | OWN/2021-22/P/224 | 2,850 | ||||||||||||
30/12/2021 | OWN/2021-22/P/225 | 28,981 | ||||||||||||
30/12/2021 | OWN/2021-22/P/226 | 14,628 | ||||||||||||
30/12/2021 | OWN/2021-22/P/227 | 133,145 | ||||||||||||
30/12/2021 | OWN/2021-22/P/228 | 3,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/229 | 26,742 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/1 | 587,308 | ||||||||||||
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