Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/64 | 7,500 | 04/08/2021 | OWN/2021-22/P/100 | 2,400 | 04/08/2021 | OWN/2021-22/C/29 | 7,500 | ||||||
04/08/2021 | OWN/2021-22/R/65 | 24,197 | 04/08/2021 | OWN/2021-22/P/101 | 300 | 04/08/2021 | OWN/2021-22/C/30 | 25,100 | ||||||
04/08/2021 | OWN/2021-22/R/66 | 500 | 04/08/2021 | OWN/2021-22/P/102 | 34,432 | 11/08/2021 | OWN/2021-22/C/31 | 19,500 | ||||||
04/08/2021 | OWN/2021-22/R/67 | 500 | 04/08/2021 | OWN/2021-22/P/103 | 1,964 | 11/08/2021 | OWN/2021-22/C/33 | 23,952 | ||||||
07/08/2021 | FFC/2021-22/R/2 | 21,790 | 04/08/2021 | OWN/2021-22/P/104 | 7,000 | 13/08/2021 | OWN/2021-22/C/35 | 3,350 | ||||||
07/08/2021 | XVFC/2021-22/R/4 | 40,410 | 04/08/2021 | OWN/2021-22/P/99 | 2,695 | 18/08/2021 | OWN/2021-22/C/32 | 8,300 | ||||||
07/08/2021 | XVFC/2021-22/R/5 | 2,006,218 | 05/08/2021 | FFC/2021-22/P/3 | 108,665 | 18/08/2021 | OWN/2021-22/C/36 | 3,150 | ||||||
11/08/2021 | OWN/2021-22/R/68 | 19,515 | 05/08/2021 | FFC/2021-22/P/4 | 3,360 | 24/08/2021 | OWN/2021-22/C/37 | 20,850 | ||||||
11/08/2021 | OWN/2021-22/R/70 | 22,158 | 05/08/2021 | XVFC/2021-22/P/1 | 194,000 | 24/08/2021 | OWN/2021-22/C/38 | 12,700 | ||||||
11/08/2021 | OWN/2021-22/R/71 | 500 | 05/08/2021 | XVFC/2021-22/P/2 | 6,000 | 30/08/2021 | OWN/2021-22/C/39 | 1,800 | ||||||
11/08/2021 | OWN/2021-22/R/72 | 1,000 | 05/08/2021 | XVFC/2021-22/P/3 | 147,024 | 30/08/2021 | OWN/2021-22/C/40 | 10,200 | ||||||
11/08/2021 | OWN/2021-22/R/73 | 2,783 | 11/08/2021 | OWN/2021-22/P/105 | 1,800 | 30/08/2021 | OWN/2021-22/C/41 | 18 | ||||||
11/08/2021 | OWN/2021-22/R/74 | 2,212 | 11/08/2021 | OWN/2021-22/P/112 | 530 | |||||||||
12/08/2021 | OWN/2021-22/R/75 | 1,750 | 11/08/2021 | OWN/2021-22/P/113 | 1,350 | |||||||||
13/08/2021 | OWN/2021-22/R/76 | 3,350 | 18/08/2021 | OWN/2021-22/P/106 | 1,800 | |||||||||
18/08/2021 | OWN/2021-22/R/69 | 8,300 | 18/08/2021 | OWN/2021-22/P/107 | 1,200 | |||||||||
18/08/2021 | OWN/2021-22/R/77 | 9,989 | 18/08/2021 | OWN/2021-22/P/108 | 5,530 | |||||||||
24/08/2021 | OWN/2021-22/R/78 | 20,850 | 18/08/2021 | OWN/2021-22/P/109 | 449 | |||||||||
24/08/2021 | OWN/2021-22/R/79 | 10,286 | 18/08/2021 | OWN/2021-22/P/110 | 120 | |||||||||
24/08/2021 | OWN/2021-22/R/80 | 3,500 | 18/08/2021 | OWN/2021-22/P/111 | 500 | |||||||||
30/08/2021 | OWN/2021-22/R/81 | 3,200 | 24/08/2021 | OWN/2021-22/P/114 | 552 | |||||||||
30/08/2021 | OWN/2021-22/R/82 | 12,963 | 24/08/2021 | OWN/2021-22/P/115 | 800 | |||||||||
28/08/2021 | FFC/2021-22/P/5 | 184,300 | ||||||||||||
28/08/2021 | FFC/2021-22/P/6 | 5,700 | ||||||||||||
30/08/2021 | OWN/2021-22/P/116 | 1,200 | ||||||||||||
30/08/2021 | OWN/2021-22/P/117 | 1,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/118 | 1,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/119 | 310 | ||||||||||||
30/08/2021 | OWN/2021-22/P/120 | 380 | ||||||||||||
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