Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/54 | 12,000 | 04/03/2022 | OWN/2021-22/P/39 | 58,472 | |||||||||
07/03/2022 | OWN/2021-22/R/55 | 5,000 | 14/03/2022 | OWN/2021-22/P/40 | 108,000 | |||||||||
09/03/2022 | OWN/2021-22/R/56 | 29,922 | ||||||||||||
11/03/2022 | OWN/2021-22/R/57 | 34,000 | ||||||||||||
14/03/2022 | OWN/2021-22/R/58 | 39,600 | ||||||||||||
14/03/2022 | OWN/2021-22/R/59 | 6,000 | ||||||||||||
16/03/2022 | OWN/2021-22/R/60 | 20,000 | ||||||||||||
16/03/2022 | OWN/2021-22/R/61 | 16,000 | ||||||||||||
16/03/2022 | OWN/2021-22/R/62 | 60,756 | ||||||||||||
21/03/2022 | OWN/2021-22/R/63 | 32,000 | ||||||||||||
21/03/2022 | OWN/2021-22/R/64 | 4,000 | ||||||||||||
23/03/2022 | OWN/2021-22/R/65 | 7,000 | ||||||||||||
23/03/2022 | OWN/2021-22/R/66 | 36,966 | ||||||||||||
23/03/2022 | OWN/2021-22/R/67 | 20,205 | ||||||||||||
25/03/2022 | OWN/2021-22/R/68 | 16,000 | ||||||||||||
28/03/2022 | OWN/2021-22/R/69 | 33,021 | ||||||||||||
29/03/2022 | OWN/2021-22/R/70 | 42,900 | ||||||||||||
29/03/2022 | OWN/2021-22/R/71 | 42,900 | ||||||||||||
30/03/2022 | OWN/2021-22/R/72 | 61,602 | ||||||||||||
30/03/2022 | OWN/2021-22/R/73 | 39,600 | ||||||||||||
30/03/2022 | OWN/2021-22/R/74 | 61,602 | ||||||||||||
31/03/2022 | OWN/2021-22/R/75 | 25,167 | ||||||||||||
31/03/2022 | OWN/2021-22/R/76 | 61,602 | ||||||||||||
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