Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | OWN/2021-22/R/24 | 8,000 | 15/06/2021 | OWN/2021-22/P/11 | 262,367 | |||||||||
03/06/2021 | OWN/2021-22/R/26 | 3,600 | 23/06/2021 | OWN/2021-22/P/12 | 620,000 | |||||||||
07/06/2021 | OWN/2021-22/R/29 | 20,000 | ||||||||||||
15/06/2021 | OWN/2021-22/R/31 | 12,000 | ||||||||||||
18/06/2021 | OWN/2021-22/R/33 | 960 | ||||||||||||
18/06/2021 | OWN/2021-22/R/35 | 66,000 | ||||||||||||
18/06/2021 | OWN/2021-22/R/37 | 12,000 | ||||||||||||
18/06/2021 | OWN/2021-22/R/39 | 27,600 | ||||||||||||
18/06/2021 | OWN/2021-22/R/42 | 3,000 | ||||||||||||
18/06/2021 | OWN/2021-22/R/44 | 3,600 | ||||||||||||
18/06/2021 | OWN/2021-22/R/46 | 3,600 | ||||||||||||
19/06/2021 | OWN/2021-22/R/72 | 1,800 | ||||||||||||
21/06/2021 | OWN/2021-22/R/73 | 20,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/74 | 1,200 | ||||||||||||
22/06/2021 | OWN/2021-22/R/75 | 2,160 | ||||||||||||
22/06/2021 | OWN/2021-22/R/76 | 2,400 | ||||||||||||
22/06/2021 | OWN/2021-22/R/77 | 6,000 | ||||||||||||
23/06/2021 | OWN/2021-22/R/78 | 2,400 | ||||||||||||
24/06/2021 | OWN/2021-22/R/79 | 1,920 | ||||||||||||
24/06/2021 | OWN/2021-22/R/80 | 2,400 | ||||||||||||
25/06/2021 | OWN/2021-22/R/81 | 1,800 | ||||||||||||
25/06/2021 | OWN/2021-22/R/82 | 1,200 | ||||||||||||
25/06/2021 | OWN/2021-22/R/83 | 2,400 | ||||||||||||
25/06/2021 | OWN/2021-22/R/84 | 6,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/85 | 1,800 | ||||||||||||
25/06/2021 | OWN/2021-22/R/86 | 1,800 | ||||||||||||
28/06/2021 | OWN/2021-22/R/87 | 3,600 | ||||||||||||
29/06/2021 | OWN/2021-22/R/88 | 20,000 | ||||||||||||
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