Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/1 | 231 | 01/07/2021 | OWN/2021-22/P/1 | 118 | 05/07/2021 | OWN/2021-22/C/4 | 133,630 | ||||||
01/07/2021 | OWN/2021-22/R/11 | 3 | 05/07/2021 | OWN/2021-22/P/10 | 26,000 | 05/07/2021 | OWN/2021-22/C/5 | 70,200 | ||||||
01/07/2021 | OWN/2021-22/R/2 | 18 | 05/07/2021 | OWN/2021-22/P/2 | 20,000 | |||||||||
01/07/2021 | OWN/2021-22/R/3 | 70 | 05/07/2021 | OWN/2021-22/P/3 | 9,630 | |||||||||
01/07/2021 | OWN/2021-22/R/4 | 9 | 05/07/2021 | OWN/2021-22/P/4 | 10,000 | |||||||||
01/07/2021 | OWN/2021-22/R/5 | 133,630 | 05/07/2021 | OWN/2021-22/P/5 | 20,000 | |||||||||
02/07/2021 | OWN/2021-22/R/6 | 70,200 | 05/07/2021 | OWN/2021-22/P/6 | 25,000 | |||||||||
03/07/2021 | OWN/2021-22/R/7 | 260 | 05/07/2021 | OWN/2021-22/P/7 | 36,750 | |||||||||
03/07/2021 | OWN/2021-22/R/8 | 44,000 | 05/07/2021 | OWN/2021-22/P/8 | 12,250 | |||||||||
15/07/2021 | OWN/2021-22/R/9 | 179,281 | 05/07/2021 | OWN/2021-22/P/9 | 44,200 | |||||||||
16/07/2021 | OWN/2021-22/R/10 | 150,000 | ||||||||||||
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