Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | OWN/2021-22/R/1 | 1,100 | 03/07/2021 | OWN/2021-22/P/48 | 18,040 | |||||||||
07/07/2021 | OWN/2021-22/R/2 | 2,220 | 03/07/2021 | OWN/2021-22/P/49 | 5,000 | |||||||||
08/07/2021 | OWN/2021-22/R/3 | 3,800 | 03/07/2021 | OWN/2021-22/P/50 | 2,100 | |||||||||
08/07/2021 | OWN/2021-22/R/4 | 4,000 | 03/07/2021 | OWN/2021-22/P/51 | 5,288 | |||||||||
09/07/2021 | OWN/2021-22/R/6 | 1,100 | 03/07/2021 | OWN/2021-22/P/53 | 47,729 | |||||||||
09/07/2021 | OWN/2021-22/R/7 | 16,100 | 03/07/2021 | OWN/2021-22/P/54 | 15,000 | |||||||||
12/07/2021 | OWN/2021-22/R/5 | 10,094 | 05/07/2021 | OWN/2021-22/P/52 | 61,560 | |||||||||
12/07/2021 | OWN/2021-22/R/8 | 1,500 | 19/07/2021 | OWN/2021-22/P/55 | 6,107 | |||||||||
12/07/2021 | OWN/2021-22/R/9 | 4,845 | 19/07/2021 | OWN/2021-22/P/56 | 5,138 | |||||||||
14/07/2021 | OWN/2021-22/R/10 | 5,820 | 23/07/2021 | OWN/2021-22/P/57 | 1,042 | |||||||||
14/07/2021 | OWN/2021-22/R/11 | 25,862 | 29/07/2021 | OWN/2021-22/P/58 | 86,380 | |||||||||
19/07/2021 | OWN/2021-22/R/12 | 5,000 | 29/07/2021 | OWN/2021-22/P/59 | 4,140 | |||||||||
31/07/2021 | XVFC/2021-22/R/6 | 500,000 | 29/07/2021 | OWN/2021-22/P/63 | 202,489 | |||||||||
29/07/2021 | OWN/2021-22/P/68 | 4,830 | ||||||||||||
29/07/2021 | OWN/2021-22/P/69 | 9,945 | ||||||||||||
29/07/2021 | OWN/2021-22/P/70 | 4,950 | ||||||||||||
29/07/2021 | OWN/2021-22/P/71 | 11,464 | ||||||||||||
29/07/2021 | OWN/2021-22/P/72 | 16,500 | ||||||||||||
29/07/2021 | OWN/2021-22/P/73 | 33,500 | ||||||||||||
30/07/2021 | OWN/2021-22/P/60 | 2,500 | ||||||||||||
30/07/2021 | OWN/2021-22/P/61 | 55,524 | ||||||||||||
30/07/2021 | OWN/2021-22/P/62 | 22,927 | ||||||||||||
30/07/2021 | OWN/2021-22/P/64 | 71,912 | ||||||||||||
30/07/2021 | OWN/2021-22/P/65 | 31,532 | ||||||||||||
30/07/2021 | OWN/2021-22/P/66 | 81,363 | ||||||||||||
30/07/2021 | OWN/2021-22/P/67 | 45,063 | ||||||||||||
30/07/2021 | OWN/2021-22/P/74 | 7,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/75 | 3,500 | ||||||||||||
30/07/2021 | OWN/2021-22/P/76 | 5,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/77 | 337,361 | ||||||||||||
30/07/2021 | OWN/2021-22/P/78 | 5,960 | ||||||||||||
30/07/2021 | OWN/2021-22/P/79 | 15,576 | ||||||||||||
30/07/2021 | OWN/2021-22/P/80 | 172,650 | ||||||||||||
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