Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/5 | 3,480 | 01/06/2021 | OWN/2021-22/P/28 | 6,000 | |||||||||
02/06/2021 | OWN/2021-22/R/21 | 4,757 | 01/06/2021 | OWN/2021-22/P/29 | 3,480 | |||||||||
02/06/2021 | OWN/2021-22/R/6 | 4,748 | 02/06/2021 | OWN/2021-22/P/17 | 4,757 | |||||||||
03/06/2021 | OWN/2021-22/R/15 | 4,260 | 02/06/2021 | OWN/2021-22/P/41 | 4,757 | |||||||||
03/06/2021 | OWN/2021-22/R/7 | 1,810 | 03/06/2021 | OWN/2021-22/P/18 | 7,620 | |||||||||
04/06/2021 | OWN/2021-22/R/16 | 4,137 | 03/06/2021 | OWN/2021-22/P/30 | 3,000 | |||||||||
04/06/2021 | OWN/2021-22/R/22 | 137 | 03/06/2021 | OWN/2021-22/P/31 | 7,014 | |||||||||
04/06/2021 | OWN/2021-22/R/8 | 3,271 | 03/06/2021 | OWN/2021-22/P/32 | 5,134 | |||||||||
05/06/2021 | OWN/2021-22/R/9 | 2,348 | 04/06/2021 | OWN/2021-22/P/19 | 4,000 | |||||||||
07/06/2021 | OWN/2021-22/R/23 | 20,000 | 05/06/2021 | OWN/2021-22/P/33 | 13,000 | |||||||||
08/06/2021 | OWN/2021-22/R/17 | 14,720 | 05/06/2021 | OWN/2021-22/P/34 | 2,340 | |||||||||
11/06/2021 | OWN/2021-22/R/24 | 1,820 | 07/06/2021 | OWN/2021-22/P/35 | 20,000 | |||||||||
11/06/2021 | OWN/2021-22/R/25 | 3,450 | 08/06/2021 | OWN/2021-22/P/20 | 8,775 | |||||||||
11/06/2021 | OWN/2021-22/R/26 | 4,757 | 08/06/2021 | OWN/2021-22/P/21 | 14,720 | |||||||||
14/06/2021 | OWN/2021-22/R/18 | 13,430 | 08/06/2021 | OWN/2021-22/P/22 | 7,860 | |||||||||
17/06/2021 | OWN/2021-22/R/10 | 71,620 | 11/06/2021 | OWN/2021-22/P/23 | 9,000 | |||||||||
24/06/2021 | OWN/2021-22/R/11 | 37,265 | 11/06/2021 | OWN/2021-22/P/42 | 1,820 | |||||||||
25/06/2021 | OWN/2021-22/R/12 | 8,472 | 11/06/2021 | OWN/2021-22/P/43 | 4,757 | |||||||||
25/06/2021 | OWN/2021-22/R/13 | 12,745 | 14/06/2021 | OWN/2021-22/P/24 | 476 | |||||||||
25/06/2021 | OWN/2021-22/R/19 | 3,860 | 23/06/2021 | OWN/2021-22/P/36 | 8,000 | |||||||||
24/06/2021 | OWN/2021-22/P/37 | 8,636 | ||||||||||||
25/06/2021 | OWN/2021-22/P/25 | 7,700 | ||||||||||||
25/06/2021 | OWN/2021-22/P/26 | 3,860 | ||||||||||||
25/06/2021 | OWN/2021-22/P/44 | 2,892 | ||||||||||||
29/06/2021 | OWN/2021-22/P/39 | 71,620 | ||||||||||||
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