Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/5 | 3,000 | 02/07/2021 | OWN/2021-22/P/29 | 328,678 | |||||||||
26/07/2021 | OWN/2021-22/R/6 | 766,790 | 07/07/2021 | OWN/2021-22/P/31 | 97,670 | |||||||||
31/07/2021 | OWN/2021-22/R/7 | 1,000 | 08/07/2021 | OWN/2021-22/P/32 | 155,000 | |||||||||
31/07/2021 | OWN/2021-22/R/8 | 4,000 | 13/07/2021 | OWN/2021-22/P/33 | 15,000 | |||||||||
31/07/2021 | OWN/2021-22/R/9 | 1,500 | 15/07/2021 | OWN/2021-22/P/30 | 12,000 | |||||||||
26/07/2021 | OWN/2021-22/P/34 | 207,959 | ||||||||||||
28/07/2021 | OWN/2021-22/P/35 | 20,114 | ||||||||||||
29/07/2021 | OWN/2021-22/P/36 | 181,988 | ||||||||||||
30/07/2021 | OWN/2021-22/P/37 | 109,914 | ||||||||||||
30/07/2021 | OWN/2021-22/P/38 | 1,000 | ||||||||||||
31/07/2021 | OWN/2021-22/P/39 | 4,000 | ||||||||||||
31/07/2021 | OWN/2021-22/P/40 | 1,500 | ||||||||||||
31/07/2021 | OWN/2021-22/P/41 | 8,594 | ||||||||||||
31/07/2021 | OWN/2021-22/P/42 | 4,550 | ||||||||||||
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