Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/44 | 13,200 | 03/09/2021 | OWN/2021-22/P/11 | 4,900 | |||||||||
03/09/2021 | OWN/2021-22/R/72 | 10,075 | 03/09/2021 | OWN/2021-22/P/12 | 17,900 | |||||||||
13/09/2021 | OWN/2021-22/R/73 | 350 | ||||||||||||
14/09/2021 | OWN/2021-22/R/45 | 4,800 | ||||||||||||
14/09/2021 | OWN/2021-22/R/74 | 1,117 | ||||||||||||
16/09/2021 | OWN/2021-22/R/46 | 2,400 | ||||||||||||
17/09/2021 | OWN/2021-22/R/47 | 6,380 | ||||||||||||
18/09/2021 | OWN/2021-22/R/48 | 750 | ||||||||||||
18/09/2021 | OWN/2021-22/R/75 | 656 | ||||||||||||
20/09/2021 | OWN/2021-22/R/49 | 4,800 | ||||||||||||
23/09/2021 | OWN/2021-22/R/50 | 2,400 | ||||||||||||
23/09/2021 | OWN/2021-22/R/76 | 1,245 | ||||||||||||
24/09/2021 | OWN/2021-22/R/51 | 3,750 | ||||||||||||
24/09/2021 | OWN/2021-22/R/77 | 98,239 | ||||||||||||
25/09/2021 | OWN/2021-22/R/69 | 1,570 | ||||||||||||
27/09/2021 | OWN/2021-22/R/52 | 14,700 | ||||||||||||
27/09/2021 | OWN/2021-22/R/78 | 3,730 | ||||||||||||
28/09/2021 | OWN/2021-22/R/53 | 1,650 | ||||||||||||
28/09/2021 | OWN/2021-22/R/79 | 1,067 | ||||||||||||
30/09/2021 | FFC/2021-22/R/1 | 29,421 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/1 | 24,972 | ||||||||||||
|