Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/192 | 4,300 | 01/07/2021 | 5THSFC/2021-22/P/27 | 80,000 | 01/07/2021 | OWN/2021-22/C/37 | 3,800 | ||||||
02/07/2021 | OWN/2021-22/R/193 | 2,100 | 07/07/2021 | OWN/2021-22/P/10 | 41,185 | 05/07/2021 | OWN/2021-22/C/38 | 4,100 | ||||||
03/07/2021 | OWN/2021-22/R/142 | 4,250 | 07/07/2021 | OWN/2021-22/P/9 | 80 | 06/07/2021 | OWN/2021-22/C/59 | 4,250 | ||||||
03/07/2021 | OWN/2021-22/R/209 | 7,966 | 15/07/2021 | 5THSFC/2021-22/P/28 | 13,729 | 07/07/2021 | OWN/2021-22/C/60 | 1,400 | ||||||
05/07/2021 | OWN/2021-22/R/194 | 2,000 | 15/07/2021 | OWN/2021-22/P/11 | 2,112 | 08/07/2021 | OWN/2021-22/C/61 | 750 | ||||||
08/07/2021 | OWN/2021-22/R/144 | 750 | 19/07/2021 | 5THSFC/2021-22/P/29 | 2,242 | 09/07/2021 | OWN/2021-22/C/62 | 1,500 | ||||||
09/07/2021 | OWN/2021-22/R/145 | 1,150 | 26/07/2021 | 5THSFC/2021-22/P/30 | 11,990 | 12/07/2021 | OWN/2021-22/C/39 | 7,810 | ||||||
09/07/2021 | OWN/2021-22/R/146 | 350 | 26/07/2021 | OWN/2021-22/P/12 | 6,870 | 12/07/2021 | OWN/2021-22/C/63 | 4,120 | ||||||
10/07/2021 | OWN/2021-22/R/147 | 1,400 | 26/07/2021 | OWN/2021-22/P/13 | 1,500 | 13/07/2021 | OWN/2021-22/C/40 | 2,100 | ||||||
11/07/2021 | OWN/2021-22/R/148 | 1,300 | 30/07/2021 | OWN/2021-22/P/14 | 3,240 | 13/07/2021 | OWN/2021-22/C/64 | 1,500 | ||||||
12/07/2021 | OWN/2021-22/R/149 | 1,600 | 14/07/2021 | OWN/2021-22/C/65 | 1,300 | |||||||||
12/07/2021 | OWN/2021-22/R/195 | 8,100 | 15/07/2021 | OWN/2021-22/C/66 | 4,600 | |||||||||
13/07/2021 | OWN/2021-22/R/150 | 1,500 | 16/07/2021 | OWN/2021-22/C/41 | 6,300 | |||||||||
13/07/2021 | OWN/2021-22/R/196 | 2,100 | 16/07/2021 | OWN/2021-22/C/67 | 1,400 | |||||||||
14/07/2021 | OWN/2021-22/R/151 | 1,300 | 16/07/2021 | OWN/2021-22/C/68 | 8,192 | |||||||||
15/07/2021 | OWN/2021-22/R/152 | 4,600 | 17/07/2021 | OWN/2021-22/C/69 | 1,400 | |||||||||
16/07/2021 | OWN/2021-22/R/153 | 1,400 | 19/07/2021 | OWN/2021-22/C/42 | 2,600 | |||||||||
16/07/2021 | OWN/2021-22/R/197 | 5,300 | 19/07/2021 | OWN/2021-22/C/70 | 9,000 | |||||||||
17/07/2021 | OWN/2021-22/R/155 | 1,400 | 20/07/2021 | OWN/2021-22/C/71 | 1,650 | |||||||||
17/07/2021 | OWN/2021-22/R/198 | 3,100 | 22/07/2021 | OWN/2021-22/C/72 | 3,550 | |||||||||
18/07/2021 | OWN/2021-22/R/154 | 2,250 | 23/07/2021 | OWN/2021-22/C/73 | 700 | |||||||||
19/07/2021 | OWN/2021-22/R/156 | 1,050 | 26/07/2021 | OWN/2021-22/C/43 | 9,500 | |||||||||
20/07/2021 | OWN/2021-22/R/157 | 1,650 | 26/07/2021 | OWN/2021-22/C/74 | 4,800 | |||||||||
21/07/2021 | OWN/2021-22/R/158 | 700 | 27/07/2021 | OWN/2021-22/C/75 | 2,150 | |||||||||
22/07/2021 | OWN/2021-22/R/159 | 2,850 | 28/07/2021 | OWN/2021-22/C/44 | 4,700 | |||||||||
23/07/2021 | OWN/2021-22/R/160 | 700 | 28/07/2021 | OWN/2021-22/C/76 | 850 | |||||||||
24/07/2021 | OWN/2021-22/R/161 | 1,050 | 29/07/2021 | OWN/2021-22/C/77 | 2,350 | |||||||||
25/07/2021 | OWN/2021-22/R/162 | 1,950 | 30/07/2021 | OWN/2021-22/C/78 | 1,800 | |||||||||
26/07/2021 | OWN/2021-22/R/163 | 1,800 | 31/07/2021 | OWN/2021-22/C/79 | 1,300 | |||||||||
26/07/2021 | OWN/2021-22/R/199 | 9,000 | ||||||||||||
27/07/2021 | OWN/2021-22/R/164 | 2,150 | ||||||||||||
28/07/2021 | OWN/2021-22/R/165 | 850 | ||||||||||||
28/07/2021 | OWN/2021-22/R/200 | 4,700 | ||||||||||||
29/07/2021 | OWN/2021-22/R/166 | 2,350 | ||||||||||||
30/07/2021 | OWN/2021-22/R/167 | 1,800 | ||||||||||||
31/07/2021 | OWN/2021-22/R/168 | 1,300 | ||||||||||||
31/07/2021 | OWN/2021-22/R/201 | 3,100 | ||||||||||||
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