Voucher Wise Summary Report
Opening Balance | 5,805,797.89 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 21,000 | 20/04/2021 | OWN/2021-22/P/10 | 5,700 | |||||||||
05/04/2021 | OWN/2021-22/R/10 | 3,750 | 20/04/2021 | OWN/2021-22/P/11 | 53,378 | |||||||||
05/04/2021 | OWN/2021-22/R/11 | 100 | 20/04/2021 | OWN/2021-22/P/12 | 22,407 | |||||||||
05/04/2021 | OWN/2021-22/R/9 | 966 | 20/04/2021 | OWN/2021-22/P/5 | 840 | |||||||||
06/04/2021 | OWN/2021-22/R/12 | 9,570 | 20/04/2021 | OWN/2021-22/P/6 | 1,700 | |||||||||
06/04/2021 | OWN/2021-22/R/2 | 95,930 | 20/04/2021 | OWN/2021-22/P/7 | 3,600 | |||||||||
07/04/2021 | OWN/2021-22/R/3 | 450 | 20/04/2021 | OWN/2021-22/P/8 | 10,405 | |||||||||
08/04/2021 | OWN/2021-22/R/13 | 24,585 | 20/04/2021 | OWN/2021-22/P/9 | 20,075 | |||||||||
08/04/2021 | OWN/2021-22/R/14 | 425 | 27/04/2021 | OWN/2021-22/P/13 | 49,900 | |||||||||
08/04/2021 | OWN/2021-22/R/15 | 425 | ||||||||||||
08/04/2021 | OWN/2021-22/R/4 | 1,600 | ||||||||||||
09/04/2021 | OWN/2021-22/R/16 | 3,851 | ||||||||||||
09/04/2021 | OWN/2021-22/R/17 | 40 | ||||||||||||
09/04/2021 | OWN/2021-22/R/18 | 40 | ||||||||||||
09/04/2021 | OWN/2021-22/R/41 | 10,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/5 | 150 | ||||||||||||
16/04/2021 | OWN/2021-22/R/19 | 147,573 | ||||||||||||
22/04/2021 | OWN/2021-22/R/20 | 9,291 | ||||||||||||
22/04/2021 | OWN/2021-22/R/21 | 530 | ||||||||||||
22/04/2021 | OWN/2021-22/R/22 | 530 | ||||||||||||
22/04/2021 | OWN/2021-22/R/23 | 3,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/6 | 2,075 | ||||||||||||
29/04/2021 | OWN/2021-22/R/24 | 270 | ||||||||||||
29/04/2021 | OWN/2021-22/R/25 | 8,000 | ||||||||||||
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