Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | OWN/2021-22/R/10 | 65 | 04/05/2021 | OWN/2021-22/P/22 | 500 | 04/05/2021 | OWN/2021-22/C/31 | 1 | ||||||
04/05/2021 | OWN/2021-22/R/11 | 65 | 04/05/2021 | OWN/2021-22/P/23 | 500 | 04/05/2021 | OWN/2021-22/C/5 | 2,700 | ||||||
04/05/2021 | OWN/2021-22/R/12 | 150 | 04/05/2021 | OWN/2021-22/P/52 | 100 | 11/05/2021 | OWN/2021-22/C/19 | 2,758 | ||||||
04/05/2021 | OWN/2021-22/R/13 | 6,000 | 04/05/2021 | OWN/2021-22/P/54 | 400 | 11/05/2021 | OWN/2021-22/C/6 | 2,283 | ||||||
04/05/2021 | OWN/2021-22/R/14 | 500 | 07/05/2021 | OWN/2021-22/P/24 | 8,550 | 11/05/2021 | OWN/2021-22/C/7 | 6,690 | ||||||
04/05/2021 | OWN/2021-22/R/42 | 750 | 07/05/2021 | OWN/2021-22/P/25 | 11,390 | 15/05/2021 | OWN/2021-22/C/14 | 1,975 | ||||||
04/05/2021 | OWN/2021-22/R/43 | 1,500 | 07/05/2021 | OWN/2021-22/P/26 | 2,780 | 15/05/2021 | OWN/2021-22/C/8 | 1,425 | ||||||
04/05/2021 | OWN/2021-22/R/9 | 1,217 | 07/05/2021 | OWN/2021-22/P/27 | 8,550 | 24/05/2021 | OWN/2021-22/C/13 | 3,125 | ||||||
11/05/2021 | OWN/2021-22/R/15 | 4,725 | 07/05/2021 | OWN/2021-22/P/28 | 1,800 | 24/05/2021 | OWN/2021-22/C/9 | 5,885 | ||||||
11/05/2021 | OWN/2021-22/R/16 | 230 | 07/05/2021 | OWN/2021-22/P/29 | 840 | 28/05/2021 | OWN/2021-22/C/10 | 5,900 | ||||||
11/05/2021 | OWN/2021-22/R/17 | 230 | 07/05/2021 | OWN/2021-22/P/30 | 2,380 | 28/05/2021 | OWN/2021-22/C/12 | 5,300 | ||||||
11/05/2021 | OWN/2021-22/R/18 | 60 | 07/05/2021 | OWN/2021-22/P/31 | 2,800 | 31/05/2021 | OWN/2021-22/C/11 | 21,991 | ||||||
11/05/2021 | OWN/2021-22/R/44 | 1,383 | 07/05/2021 | OWN/2021-22/P/32 | 5,000 | |||||||||
11/05/2021 | OWN/2021-22/R/45 | 1,500 | 07/05/2021 | OWN/2021-22/P/33 | 17,672 | |||||||||
15/05/2021 | OWN/2021-22/R/19 | 281 | 07/05/2021 | OWN/2021-22/P/34 | 3,262 | |||||||||
15/05/2021 | OWN/2021-22/R/20 | 30 | 07/05/2021 | OWN/2021-22/P/35 | 1,400 | |||||||||
15/05/2021 | OWN/2021-22/R/21 | 30 | 07/05/2021 | OWN/2021-22/P/55 | 3,500 | |||||||||
15/05/2021 | OWN/2021-22/R/22 | 60 | 07/05/2021 | OWN/2021-22/P/56 | 6,000 | |||||||||
15/05/2021 | OWN/2021-22/R/23 | 24,000 | 11/05/2021 | OWN/2021-22/P/36 | 500 | |||||||||
15/05/2021 | OWN/2021-22/R/46 | 200 | 15/05/2021 | OWN/2021-22/P/37 | 2,500 | |||||||||
15/05/2021 | OWN/2021-22/R/47 | 750 | 18/05/2021 | OWN/2021-22/P/38 | 13,400 | |||||||||
24/05/2021 | OWN/2021-22/R/24 | 4,765 | 18/05/2021 | OWN/2021-22/P/39 | 1,600 | |||||||||
24/05/2021 | OWN/2021-22/R/25 | 250 | 18/05/2021 | OWN/2021-22/P/40 | 11,000 | |||||||||
24/05/2021 | OWN/2021-22/R/26 | 250 | 18/05/2021 | OWN/2021-22/P/57 | 4,400 | |||||||||
24/05/2021 | OWN/2021-22/R/27 | 100 | 28/05/2021 | OWN/2021-22/P/41 | 27,000 | |||||||||
24/05/2021 | OWN/2021-22/R/48 | 2,375 | 28/05/2021 | OWN/2021-22/P/42 | 13,000 | |||||||||
24/05/2021 | OWN/2021-22/R/49 | 750 | 28/05/2021 | OWN/2021-22/P/43 | 1,200 | |||||||||
28/05/2021 | OWN/2021-22/R/28 | 7,090 | 28/05/2021 | OWN/2021-22/P/44 | 1,000 | |||||||||
28/05/2021 | OWN/2021-22/R/29 | 355 | 28/05/2021 | OWN/2021-22/P/45 | 2,000 | |||||||||
28/05/2021 | OWN/2021-22/R/30 | 355 | 28/05/2021 | OWN/2021-22/P/53 | 850 | |||||||||
28/05/2021 | OWN/2021-22/R/31 | 1,021 | 28/05/2021 | OWN/2021-22/P/58 | 3,600 | |||||||||
28/05/2021 | OWN/2021-22/R/50 | 1,750 | ||||||||||||
28/05/2021 | OWN/2021-22/R/51 | 3,550 | ||||||||||||
31/05/2021 | OWN/2021-22/R/32 | 99 | ||||||||||||
31/05/2021 | OWN/2021-22/R/33 | 20 | ||||||||||||
31/05/2021 | OWN/2021-22/R/34 | 20 | ||||||||||||
31/05/2021 | OWN/2021-22/R/35 | 50,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/36 | 21,991 | ||||||||||||
31/05/2021 | OWN/2021-22/R/37 | 6,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/52 | 200 | ||||||||||||
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