Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/87 | 1,056 | 01/10/2021 | OWN/2021-22/P/66 | 13,470 | |||||||||
05/10/2021 | OWN/2021-22/R/88 | 1,056 | 01/10/2021 | OWN/2021-22/P/67 | 49,368 | |||||||||
08/10/2021 | OWN/2021-22/R/85 | 1,056 | 01/10/2021 | OWN/2021-22/P/68 | 44,320 | |||||||||
08/10/2021 | OWN/2021-22/R/86 | 1,056 | 01/10/2021 | OWN/2021-22/P/69 | 39,160 | |||||||||
25/10/2021 | OWN/2021-22/R/83 | 26,000 | 01/10/2021 | OWN/2021-22/P/70 | 23,827 | |||||||||
26/10/2021 | OWN/2021-22/R/84 | 1,500 | 01/10/2021 | OWN/2021-22/P/71 | 46,994 | |||||||||
27/10/2021 | OWN/2021-22/R/61 | 1,974,900 | 11/10/2021 | OWN/2021-22/P/72 | 17,017 | |||||||||
29/10/2021 | OWN/2021-22/R/62 | 250,237 | 11/10/2021 | OWN/2021-22/P/73 | 365,840 | |||||||||
29/10/2021 | OWN/2021-22/R/63 | 3,209 | 11/10/2021 | OWN/2021-22/P/74 | 115,500 | |||||||||
29/10/2021 | OWN/2021-22/R/64 | 7,832 | 20/10/2021 | OWN/2021-22/P/75 | 93,087 | |||||||||
29/10/2021 | OWN/2021-22/R/65 | 52,973 | 20/10/2021 | OWN/2021-22/P/76 | 13,600 | |||||||||
29/10/2021 | OWN/2021-22/R/66 | 4,628 | 20/10/2021 | OWN/2021-22/P/77 | 2,006,989 | |||||||||
29/10/2021 | OWN/2021-22/R/67 | 16,023 | 20/10/2021 | OWN/2021-22/P/78 | 3,973,125 | |||||||||
29/10/2021 | OWN/2021-22/R/68 | 5,167 | 22/10/2021 | OWN/2021-22/P/79 | 78,619 | |||||||||
29/10/2021 | OWN/2021-22/R/69 | 18,594 | 22/10/2021 | OWN/2021-22/P/80 | 45,241 | |||||||||
29/10/2021 | OWN/2021-22/R/70 | 193,071 | 22/10/2021 | OWN/2021-22/P/81 | 21,660 | |||||||||
29/10/2021 | OWN/2021-22/R/71 | 6,073 | 26/10/2021 | OWN/2021-22/P/82 | 78,458 | |||||||||
29/10/2021 | OWN/2021-22/R/72 | 37,500 | 26/10/2021 | OWN/2021-22/P/83 | 15,459 | |||||||||
29/10/2021 | OWN/2021-22/R/73 | 184,409 | 26/10/2021 | OWN/2021-22/P/84 | 60,000 | |||||||||
29/10/2021 | OWN/2021-22/R/74 | 123,127 | 29/10/2021 | OWN/2021-22/P/85 | 12,422 | |||||||||
29/10/2021 | OWN/2021-22/R/75 | 55,614 | ||||||||||||
29/10/2021 | OWN/2021-22/R/76 | 52,924 | ||||||||||||
29/10/2021 | OWN/2021-22/R/77 | 54,080 | ||||||||||||
29/10/2021 | OWN/2021-22/R/78 | 116,222 | ||||||||||||
29/10/2021 | OWN/2021-22/R/79 | 137,138 | ||||||||||||
31/10/2021 | OWN/2021-22/R/80 | 106,809 | ||||||||||||
31/10/2021 | OWN/2021-22/R/81 | 143,240 | ||||||||||||
31/10/2021 | OWN/2021-22/R/82 | 600 | ||||||||||||
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