Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/57 | 2,600 | 05/08/2021 | OWN/2021-22/P/109 | 2,129 | |||||||||
09/08/2021 | OWN/2021-22/R/59 | 2,256 | 05/08/2021 | OWN/2021-22/P/112 | 85,760 | |||||||||
10/08/2021 | OWN/2021-22/R/60 | 2,627 | 05/08/2021 | OWN/2021-22/P/113 | 174,186 | |||||||||
21/08/2021 | PF/2021-22/R/4 | 20,000 | 05/08/2021 | OWN/2021-22/P/164 | 495 | |||||||||
26/08/2021 | OWN/2021-22/R/62 | 3,000 | 05/08/2021 | OWN/2021-22/P/165 | 221,760 | |||||||||
27/08/2021 | OWN/2021-22/R/61 | 17,433 | 25/08/2021 | OWN/2021-22/P/114 | 9,533 | |||||||||
25/08/2021 | OWN/2021-22/P/115 | 5,250 | ||||||||||||
25/08/2021 | OWN/2021-22/P/116 | 3,881 | ||||||||||||
25/08/2021 | OWN/2021-22/P/117 | 1,178 | ||||||||||||
25/08/2021 | OWN/2021-22/P/118 | 2,420 | ||||||||||||
26/08/2021 | OWN/2021-22/P/120 | 43,401 | ||||||||||||
26/08/2021 | OWN/2021-22/P/167 | 121,194 | ||||||||||||
31/08/2021 | OWN/2021-22/P/121 | 2,540 | ||||||||||||
31/08/2021 | OWN/2021-22/P/122 | 19,887 | ||||||||||||
31/08/2021 | OWN/2021-22/P/123 | 40,140 | ||||||||||||
31/08/2021 | OWN/2021-22/P/124 | 8,550 | ||||||||||||
31/08/2021 | OWN/2021-22/P/125 | 4,500 | ||||||||||||
31/08/2021 | OWN/2021-22/P/166 | 820 | ||||||||||||
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