Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/125 | 13,616 | 02/03/2022 | OWN/2021-22/P/220 | 1,775 | 02/03/2022 | OWN/2021-22/C/101 | 16,650 | ||||||
02/03/2022 | OWN/2021-22/R/136 | 22,500 | 02/03/2022 | OWN/2021-22/P/246 | 13,350 | 02/03/2022 | OWN/2021-22/C/102 | 11,843 | ||||||
08/03/2022 | OWN/2021-22/R/126 | 1,077,789 | 03/03/2022 | OWN/2021-22/P/234 | 5,000 | 10/03/2022 | OWN/2021-22/C/103 | 10,605 | ||||||
10/03/2022 | OWN/2021-22/R/127 | 37,483 | 09/03/2022 | OWN/2021-22/P/221 | 408,900 | 10/03/2022 | OWN/2021-22/C/104 | 37,080 | ||||||
10/03/2022 | OWN/2021-22/R/137 | 13,250 | 09/03/2022 | OWN/2021-22/P/222 | 59 | 15/03/2022 | OWN/2021-22/C/105 | 22,450 | ||||||
10/03/2022 | OWN/2021-22/R/145 | 20,607 | 09/03/2022 | OWN/2021-22/P/223 | 628,850 | 15/03/2022 | OWN/2021-22/C/106 | 15,300 | ||||||
15/03/2022 | OWN/2021-22/R/128 | 23,705 | 09/03/2022 | OWN/2021-22/P/235 | 118 | 16/03/2022 | OWN/2021-22/C/107 | 5,461 | ||||||
15/03/2022 | OWN/2021-22/R/138 | 17,400 | 09/03/2022 | OWN/2021-22/P/236 | 2,000 | 16/03/2022 | OWN/2021-22/C/108 | 800 | ||||||
16/03/2022 | OWN/2021-22/R/129 | 5,465 | 10/03/2022 | OWN/2021-22/P/224 | 5,403 | 22/03/2022 | OWN/2021-22/C/109 | 25,505 | ||||||
22/03/2022 | OWN/2021-22/R/130 | 26,665 | 10/03/2022 | OWN/2021-22/P/237 | 6,100 | 22/03/2022 | OWN/2021-22/C/110 | 27,270 | ||||||
22/03/2022 | OWN/2021-22/R/131 | 19,550 | 10/03/2022 | OWN/2021-22/P/245 | 13,000 | 22/03/2022 | OWN/2021-22/C/117 | 42,000 | ||||||
22/03/2022 | OWN/2021-22/R/139 | 31,050 | 14/03/2022 | OWN/2021-22/P/225 | 60,529 | 29/03/2022 | OWN/2021-22/C/111 | 1,100 | ||||||
22/03/2022 | OWN/2021-22/R/143 | 246.64 | 14/03/2022 | OWN/2021-22/P/226 | 5,500 | 29/03/2022 | OWN/2021-22/C/112 | 14,510 | ||||||
24/03/2022 | OWN/2021-22/R/140 | 24,278.28 | 15/03/2022 | OWN/2021-22/P/227 | 1,250 | 30/03/2022 | OWN/2021-22/C/113 | 55,170 | ||||||
28/03/2022 | OWN/2021-22/R/132 | 82,065 | 15/03/2022 | OWN/2021-22/P/238 | 15,300 | 30/03/2022 | OWN/2021-22/C/114 | 33,627 | ||||||
29/03/2022 | OWN/2021-22/R/146 | 2,801 | 15/03/2022 | OWN/2021-22/P/239 | 2,100 | 31/03/2022 | OWN/2021-22/C/115 | 13,250 | ||||||
30/03/2022 | OWN/2021-22/R/133 | 56,573 | 22/03/2022 | OWN/2021-22/P/240 | 2,980 | 31/03/2022 | OWN/2021-22/C/116 | 83,710 | ||||||
30/03/2022 | OWN/2021-22/R/134 | 260,481 | 25/03/2022 | OWN/2021-22/P/228 | 10,500 | |||||||||
30/03/2022 | OWN/2021-22/R/141 | 40,898 | 25/03/2022 | OWN/2021-22/P/229 | 100,316 | |||||||||
30/03/2022 | OWN/2021-22/R/144 | 10,500 | 29/03/2022 | OWN/2021-22/P/230 | 3,700 | |||||||||
31/03/2022 | OWN/2021-22/R/135 | 121,894 | 29/03/2022 | OWN/2021-22/P/241 | 20,000 | |||||||||
31/03/2022 | OWN/2021-22/R/142 | 37,750 | 30/03/2022 | OWN/2021-22/P/231 | 38,400 | |||||||||
30/03/2022 | OWN/2021-22/P/242 | 1,100 | ||||||||||||
31/03/2022 | OWN/2021-22/P/232 | 293,675 | ||||||||||||
31/03/2022 | OWN/2021-22/P/243 | 23,400 | ||||||||||||
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