Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/41 | 1,075 | 02/08/2021 | OWN/2021-22/P/53 | 4,800 | 02/08/2021 | OWN/2021-22/C/44 | 1,175 | ||||||
02/08/2021 | OWN/2021-22/R/42 | 7,964 | 02/08/2021 | OWN/2021-22/P/54 | 100 | 03/08/2021 | OWN/2021-22/C/48 | 7,970 | ||||||
07/08/2021 | OWN/2021-22/R/43 | 45,864 | 02/08/2021 | OWN/2021-22/P/56 | 200 | 07/08/2021 | OWN/2021-22/C/49 | 45,480 | ||||||
11/08/2021 | OWN/2021-22/R/47 | 3,025 | 03/08/2021 | OWN/2021-22/P/71 | 4,110 | 11/08/2021 | OWN/2021-22/C/53 | 3,025 | ||||||
12/08/2021 | OWN/2021-22/R/44 | 20,107 | 06/08/2021 | TSC/2021-22/P/1 | 114,000 | 12/08/2021 | OWN/2021-22/C/50 | 18,700 | ||||||
18/08/2021 | OWN/2021-22/R/45 | 13,606 | 07/08/2021 | OWN/2021-22/P/57 | 14,400 | 18/08/2021 | OWN/2021-22/C/51 | 3,500 | ||||||
20/08/2021 | OWN/2021-22/R/48 | 2,200 | 07/08/2021 | OWN/2021-22/P/58 | 3,000 | 20/08/2021 | OWN/2021-22/C/54 | 2,200 | ||||||
21/08/2021 | OWN/2021-22/R/46 | 3,418 | 07/08/2021 | OWN/2021-22/P/59 | 21,604 | 21/08/2021 | OWN/2021-22/C/52 | 12,755 | ||||||
24/08/2021 | OWN/2021-22/R/49 | 1,000 | 07/08/2021 | OWN/2021-22/P/60 | 600 | 24/08/2021 | OWN/2021-22/C/55 | 1,000 | ||||||
24/08/2021 | OWN/2021-22/R/50 | 29,580 | 07/08/2021 | OWN/2021-22/P/61 | 580 | 24/08/2021 | OWN/2021-22/C/56 | 21,930 | ||||||
30/08/2021 | OWN/2021-22/R/51 | 4,931 | 10/08/2021 | TSC/2021-22/P/2 | 88,200 | 30/08/2021 | OWN/2021-22/C/57 | 2,000 | ||||||
10/08/2021 | TSC/2021-22/P/3 | 88,200 | 31/08/2021 | OWN/2021-22/C/60 | 13,199.55 | |||||||||
10/08/2021 | TSC/2021-22/P/4 | 94.4 | ||||||||||||
12/08/2021 | OWN/2021-22/P/62 | 9,200 | ||||||||||||
12/08/2021 | OWN/2021-22/P/63 | 15,930 | ||||||||||||
12/08/2021 | OWN/2021-22/P/64 | 18,790 | ||||||||||||
18/08/2021 | OWN/2021-22/P/65 | 1,875 | ||||||||||||
18/08/2021 | OWN/2021-22/P/66 | 6,710 | ||||||||||||
18/08/2021 | OWN/2021-22/P/67 | 1,600 | ||||||||||||
18/08/2021 | OWN/2021-22/P/68 | 89,600 | ||||||||||||
18/08/2021 | OWN/2021-22/P/80 | 4,800 | ||||||||||||
18/08/2021 | OWN/2021-22/P/81 | 11,000 | ||||||||||||
20/08/2021 | FFC/2021-22/P/39 | 8,600 | ||||||||||||
20/08/2021 | FFC/2021-22/P/40 | 124,560 | ||||||||||||
20/08/2021 | FFC/2021-22/P/41 | 3,150 | ||||||||||||
20/08/2021 | FFC/2021-22/P/42 | 1,400 | ||||||||||||
20/08/2021 | FFC/2021-22/P/43 | 1,400 | ||||||||||||
20/08/2021 | FFC/2021-22/P/44 | 1,400 | ||||||||||||
20/08/2021 | FFC/2021-22/P/45 | 1,400 | ||||||||||||
20/08/2021 | FFC/2021-22/P/46 | 1,400 | ||||||||||||
20/08/2021 | FFC/2021-22/P/47 | 1,400 | ||||||||||||
21/08/2021 | OWN/2021-22/P/69 | 5,875 | ||||||||||||
21/08/2021 | OWN/2021-22/P/70 | 6,000 | ||||||||||||
24/08/2021 | FFC/2021-22/P/48 | 7,200 | ||||||||||||
24/08/2021 | OWN/2021-22/P/72 | 18,815 | ||||||||||||
24/08/2021 | OWN/2021-22/P/73 | 6,750 | ||||||||||||
24/08/2021 | OWN/2021-22/P/74 | 2,800 | ||||||||||||
24/08/2021 | OWN/2021-22/P/75 | 1,800 | ||||||||||||
24/08/2021 | OWN/2021-22/P/76 | 870 | ||||||||||||
24/08/2021 | OWN/2021-22/P/77 | 2,431 | ||||||||||||
24/08/2021 | OWN/2021-22/P/78 | 4,000 | ||||||||||||
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