Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | OWN/2021-22/R/14 | 5,536 | 07/07/2021 | OWN/2021-22/P/25 | 5,000 | 08/07/2021 | OWN/2021-22/C/11 | 1,600 | ||||||
08/07/2021 | OWN/2021-22/R/15 | 15,000 | 07/07/2021 | OWN/2021-22/P/26 | 3,500 | 08/07/2021 | OWN/2021-22/C/8 | 5,140 | ||||||
08/07/2021 | OWN/2021-22/R/16 | 1,000 | 08/07/2021 | OWN/2021-22/P/27 | 300 | 08/07/2021 | OWN/2021-22/C/9 | 16,000 | ||||||
08/07/2021 | OWN/2021-22/R/27 | 2,100 | 08/07/2021 | OWN/2021-22/P/28 | 90 | 28/07/2021 | OWN/2021-22/C/10 | 46,000 | ||||||
22/07/2021 | OWN/2021-22/R/17 | 500 | 08/07/2021 | OWN/2021-22/P/40 | 950 | |||||||||
22/07/2021 | OWN/2021-22/R/18 | 36,000 | 08/07/2021 | XVFC/2021-22/P/8 | 84,960 | |||||||||
22/07/2021 | OWN/2021-22/R/19 | 200 | 09/07/2021 | OWN/2021-22/P/29 | 14,028 | |||||||||
22/07/2021 | OWN/2021-22/R/20 | 15,000 | 09/07/2021 | OWN/2021-22/P/30 | 5,936 | |||||||||
09/07/2021 | OWN/2021-22/P/31 | 14,000 | ||||||||||||
09/07/2021 | OWN/2021-22/P/41 | 15,402 | ||||||||||||
15/07/2021 | TSC/2021-22/P/4 | 12,000 | ||||||||||||
15/07/2021 | TSC/2021-22/P/5 | 12,000 | ||||||||||||
22/07/2021 | OWN/2021-22/P/32 | 2,500 | ||||||||||||
22/07/2021 | OWN/2021-22/P/33 | 2,500 | ||||||||||||
30/07/2021 | OWN/2021-22/P/43 | 590 | ||||||||||||
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