Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/94 | 1,305 | 09/08/2021 | OWN/2021-22/P/48 | 320 | |||||||||
03/08/2021 | OWN/2021-22/R/95 | 105 | 10/08/2021 | TSC/2021-22/P/1 | 12,000 | |||||||||
03/08/2021 | OWN/2021-22/R/97 | 455 | 10/08/2021 | TSC/2021-22/P/10 | 12,000 | |||||||||
03/08/2021 | OWN/2021-22/R/98 | 158 | 10/08/2021 | TSC/2021-22/P/11 | 12,000 | |||||||||
03/08/2021 | TSC/2021-22/R/3 | 132,000 | 10/08/2021 | TSC/2021-22/P/2 | 12,000 | |||||||||
09/08/2021 | OWN/2021-22/R/96 | 1,200 | 10/08/2021 | TSC/2021-22/P/3 | 12,000 | |||||||||
09/08/2021 | OWN/2021-22/R/99 | 1,900 | 10/08/2021 | TSC/2021-22/P/4 | 12,000 | |||||||||
11/08/2021 | OWN/2021-22/R/100 | 185 | 10/08/2021 | TSC/2021-22/P/5 | 12,000 | |||||||||
12/08/2021 | OWN/2021-22/R/101 | 50 | 10/08/2021 | TSC/2021-22/P/6 | 12,000 | |||||||||
12/08/2021 | OWN/2021-22/R/102 | 50 | 10/08/2021 | TSC/2021-22/P/7 | 12,000 | |||||||||
12/08/2021 | OWN/2021-22/R/105 | 100 | 10/08/2021 | TSC/2021-22/P/8 | 12,000 | |||||||||
12/08/2021 | OWN/2021-22/R/106 | 100 | 10/08/2021 | TSC/2021-22/P/9 | 12,000 | |||||||||
12/08/2021 | OWN/2021-22/R/107 | 100 | 11/08/2021 | OWN/2021-22/P/49 | 540 | |||||||||
12/08/2021 | OWN/2021-22/R/108 | 3,500 | 12/08/2021 | OWN/2021-22/P/50 | 100 | |||||||||
12/08/2021 | OWN/2021-22/R/109 | 615 | 12/08/2021 | OWN/2021-22/P/51 | 100 | |||||||||
12/08/2021 | OWN/2021-22/R/157 | 300 | 12/08/2021 | OWN/2021-22/P/52 | 100 | |||||||||
17/08/2021 | OWN/2021-22/R/103 | 50 | 12/08/2021 | OWN/2021-22/P/54 | 300 | |||||||||
17/08/2021 | OWN/2021-22/R/104 | 20 | 18/08/2021 | OWN/2021-22/P/59 | 210 | |||||||||
18/08/2021 | OWN/2021-22/R/116 | 900 | 18/08/2021 | OWN/2021-22/P/60 | 170 | |||||||||
26/08/2021 | OWN/2021-22/R/117 | 135 | 18/08/2021 | OWN/2021-22/P/61 | 510 | |||||||||
27/08/2021 | OWN/2021-22/R/118 | 55 | 18/08/2021 | OWN/2021-22/P/63 | 500 | |||||||||
27/08/2021 | OWN/2021-22/R/119 | 20 | 18/08/2021 | STS/2021-22/P/1 | 1,000 | |||||||||
27/08/2021 | OWN/2021-22/R/143 | 500 | 18/08/2021 | STS/2021-22/P/2 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/120 | 155 | 18/08/2021 | STS/2021-22/P/3 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/121 | 700 | 18/08/2021 | STS/2021-22/P/4 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/144 | 105 | 18/08/2021 | STS/2021-22/P/5 | 1,000 | |||||||||
30/08/2021 | OWN/2021-22/R/155 | 105 | 18/08/2021 | STS/2021-22/P/6 | 1,000 | |||||||||
31/08/2021 | OWN/2021-22/R/145 | 500 | 18/08/2021 | STS/2021-22/P/7 | 10,000 | |||||||||
20/08/2021 | OWN/2021-22/P/56 | 1,080 | ||||||||||||
20/08/2021 | OWN/2021-22/P/57 | 1,600 | ||||||||||||
20/08/2021 | OWN/2021-22/P/58 | 2,000 | ||||||||||||
20/08/2021 | OWN/2021-22/P/62 | 600 | ||||||||||||
20/08/2021 | STS/2021-22/P/8 | 11,800 | ||||||||||||
27/08/2021 | OWN/2021-22/P/86 | 6,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/98 | 1,200 | ||||||||||||
30/08/2021 | OWN/2021-22/P/99 | 105 | ||||||||||||
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