Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/203 | 7,202 | 16/07/2021 | OWN/2021-22/P/94 | 29,612 | |||||||||
02/07/2021 | OWN/2021-22/R/204 | 4,800 | 16/07/2021 | OWN/2021-22/P/95 | 975,931 | |||||||||
03/07/2021 | OWN/2021-22/R/205 | 6,000 | 21/07/2021 | OWN/2021-22/P/96 | 66,000 | |||||||||
05/07/2021 | OWN/2021-22/R/206 | 2,881 | 31/07/2021 | OWN/2021-22/P/97 | 74,500 | |||||||||
05/07/2021 | OWN/2021-22/R/207 | 6,242 | ||||||||||||
05/07/2021 | OWN/2021-22/R/208 | 4,921 | ||||||||||||
06/07/2021 | OWN/2021-22/R/209 | 6,495 | ||||||||||||
06/07/2021 | OWN/2021-22/R/210 | 5,284 | ||||||||||||
07/07/2021 | OWN/2021-22/R/211 | 1,200 | ||||||||||||
09/07/2021 | OWN/2021-22/R/212 | 4,801 | ||||||||||||
12/07/2021 | OWN/2021-22/R/213 | 4,804 | ||||||||||||
12/07/2021 | OWN/2021-22/R/214 | 7,215 | ||||||||||||
12/07/2021 | OWN/2021-22/R/215 | 5,040 | ||||||||||||
12/07/2021 | OWN/2021-22/R/216 | 4,205 | ||||||||||||
13/07/2021 | OWN/2021-22/R/217 | 7,200 | ||||||||||||
13/07/2021 | OWN/2021-22/R/218 | 4,081 | ||||||||||||
14/07/2021 | OWN/2021-22/R/219 | 2,400 | ||||||||||||
26/07/2021 | OWN/2021-22/R/223 | 2,880 | ||||||||||||
27/07/2021 | OWN/2021-22/R/221 | 1,200 | ||||||||||||
28/07/2021 | OWN/2021-22/R/220 | 841 | ||||||||||||
28/07/2021 | OWN/2021-22/R/224 | 6,440 | ||||||||||||
29/07/2021 | OWN/2021-22/R/225 | 3,000 | ||||||||||||
30/07/2021 | OWN/2021-22/R/222 | 2,400 | ||||||||||||
31/07/2021 | OWN/2021-22/R/226 | 4,081 | ||||||||||||
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