Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/21 | 1,082,280 | 09/08/2021 | OWN/2021-22/P/32 | 33,000 | 18/08/2021 | OWN/2021-22/C/18 | 3,380 | ||||||
04/08/2021 | OWN/2021-22/R/20 | 2,400 | 09/08/2021 | OWN/2021-22/P/33 | 1,649 | 18/08/2021 | OWN/2021-22/C/19 | 8,250 | ||||||
06/08/2021 | OWN/2021-22/R/22 | 17,640 | 12/08/2021 | OWN/2021-22/P/34 | 5,000 | 26/08/2021 | OWN/2021-22/C/20 | 9,945 | ||||||
09/08/2021 | OWN/2021-22/R/23 | 4,000 | 18/08/2021 | OWN/2021-22/P/136 | 3,380 | |||||||||
10/08/2021 | OWN/2021-22/R/24 | 8,400 | 18/08/2021 | OWN/2021-22/P/137 | 8,250 | |||||||||
18/08/2021 | OWN/2021-22/R/25 | 3,600 | 24/08/2021 | OWN/2021-22/P/35 | 39,732 | |||||||||
19/08/2021 | OWN/2021-22/R/26 | 6,000 | 26/08/2021 | OWN/2021-22/P/138 | 1,670 | |||||||||
23/08/2021 | OWN/2021-22/R/27 | 4,800 | 26/08/2021 | OWN/2021-22/P/139 | 1,540 | |||||||||
26/08/2021 | OWN/2021-22/R/29 | 12,000 | 26/08/2021 | OWN/2021-22/P/140 | 600 | |||||||||
30/08/2021 | OWN/2021-22/R/28 | 690,000 | 26/08/2021 | OWN/2021-22/P/141 | 700 | |||||||||
26/08/2021 | OWN/2021-22/P/142 | 700 | ||||||||||||
26/08/2021 | OWN/2021-22/P/143 | 1,540 | ||||||||||||
26/08/2021 | OWN/2021-22/P/144 | 1,095 | ||||||||||||
26/08/2021 | OWN/2021-22/P/145 | 700 | ||||||||||||
26/08/2021 | OWN/2021-22/P/146 | 700 | ||||||||||||
26/08/2021 | OWN/2021-22/P/147 | 350 | ||||||||||||
26/08/2021 | OWN/2021-22/P/148 | 1,050 | ||||||||||||
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