Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/53 | 720 | 01/09/2021 | OWN/2021-22/P/21 | 23,184 | 16/09/2021 | OWN/2021-22/C/8 | 9,600 | ||||||
02/09/2021 | OWN/2021-22/R/54 | 72 | 09/09/2021 | OWN/2021-22/P/22 | 8,525 | 29/09/2021 | OWN/2021-22/C/9 | 24,000 | ||||||
03/09/2021 | OWN/2021-22/R/55 | 5,000 | 09/09/2021 | OWN/2021-22/P/23 | 60,000 | 30/09/2021 | OWN/2021-22/C/7 | 16,671 | ||||||
14/09/2021 | OWN/2021-22/R/56 | 8,750 | 09/09/2021 | OWN/2021-22/P/24 | 1,500 | |||||||||
14/09/2021 | OWN/2021-22/R/57 | 560 | 09/09/2021 | OWN/2021-22/P/25 | 15,800 | |||||||||
14/09/2021 | OWN/2021-22/R/58 | 56 | 16/09/2021 | OWN/2021-22/P/27 | 5,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/6 | 561,410 | 16/09/2021 | OWN/2021-22/P/28 | 5,000 | |||||||||
16/09/2021 | OWN/2021-22/R/59 | 970 | 16/09/2021 | OWN/2021-22/P/29 | 5,000 | |||||||||
16/09/2021 | OWN/2021-22/R/60 | 97 | 27/09/2021 | OWN/2021-22/P/30 | 48,958 | |||||||||
16/09/2021 | OWN/2021-22/R/61 | 4,975 | 27/09/2021 | SWMS/2021-22/P/4 | 21,600 | |||||||||
17/09/2021 | OWN/2021-22/R/62 | 2,410 | ||||||||||||
17/09/2021 | OWN/2021-22/R/63 | 241 | ||||||||||||
17/09/2021 | OWN/2021-22/R/64 | 315 | ||||||||||||
22/09/2021 | SWMS/2021-22/R/5 | 21,600 | ||||||||||||
27/09/2021 | OWN/2021-22/R/65 | 29,771 | ||||||||||||
|