Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/4 | 4,100 | 03/05/2021 | OWN/2021-22/P/4 | 7,425 | |||||||||
05/05/2021 | OWN/2021-22/R/5 | 410 | 03/05/2021 | OWN/2021-22/P/5 | 9,500 | |||||||||
27/05/2021 | OWN/2021-22/R/6 | 27,490 | 04/05/2021 | OWN/2021-22/P/6 | 22,000 | |||||||||
04/05/2021 | OWN/2021-22/P/7 | 47,960 | ||||||||||||
05/05/2021 | OWN/2021-22/P/10 | 24,818 | ||||||||||||
05/05/2021 | OWN/2021-22/P/8 | 24,000 | ||||||||||||
06/05/2021 | OWN/2021-22/P/11 | 21,800 | ||||||||||||
06/05/2021 | OWN/2021-22/P/12 | 13,625 | ||||||||||||
06/05/2021 | OWN/2021-22/P/13 | 34,989 | ||||||||||||
06/05/2021 | OWN/2021-22/P/14 | 12,000 | ||||||||||||
06/05/2021 | OWN/2021-22/P/15 | 31,110 | ||||||||||||
06/05/2021 | OWN/2021-22/P/16 | 30,000 | ||||||||||||
06/05/2021 | OWN/2021-22/P/17 | 24,000 | ||||||||||||
06/05/2021 | OWN/2021-22/P/9 | 18,000 | ||||||||||||
07/05/2021 | OWN/2021-22/P/18 | 30,195 | ||||||||||||
07/05/2021 | OWN/2021-22/P/19 | 18,000 | ||||||||||||
07/05/2021 | OWN/2021-22/P/20 | 18,000 | ||||||||||||
07/05/2021 | OWN/2021-22/P/21 | 23,769 | ||||||||||||
07/05/2021 | OWN/2021-22/P/22 | 22,194 | ||||||||||||
07/05/2021 | OWN/2021-22/P/23 | 8,787 | ||||||||||||
07/05/2021 | OWN/2021-22/P/24 | 9,000 | ||||||||||||
10/05/2021 | OWN/2021-22/P/25 | 30,000 | ||||||||||||
10/05/2021 | OWN/2021-22/P/26 | 30,000 | ||||||||||||
10/05/2021 | OWN/2021-22/P/27 | 50,076 | ||||||||||||
10/05/2021 | OWN/2021-22/P/28 | 5,000 | ||||||||||||
10/05/2021 | OWN/2021-22/P/29 | 5,000 | ||||||||||||
10/05/2021 | OWN/2021-22/P/30 | 5,000 | ||||||||||||
10/05/2021 | OWN/2021-22/P/31 | 30,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/32 | 18,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/33 | 23,435 | ||||||||||||
13/05/2021 | OWN/2021-22/P/35 | 29,823 | ||||||||||||
14/05/2021 | OWN/2021-22/P/34 | 24,118 | ||||||||||||
14/05/2021 | OWN/2021-22/P/36 | 23,063 | ||||||||||||
18/05/2021 | OWN/2021-22/P/37 | 34,662 | ||||||||||||
24/05/2021 | OWN/2021-22/P/38 | 24,916 | ||||||||||||
28/05/2021 | OWN/2021-22/P/39 | 30,000 | ||||||||||||
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