Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/252 | 15,400 | 05/10/2021 | OWN/2021-22/P/166 | 16,134 | |||||||||
04/10/2021 | OWN/2021-22/R/253 | 15,400 | 05/10/2021 | OWN/2021-22/P/167 | 17,848 | |||||||||
04/10/2021 | OWN/2021-22/R/254 | 4,000 | 08/10/2021 | OWN/2021-22/P/168 | 71,000 | |||||||||
04/10/2021 | OWN/2021-22/R/255 | 7,400 | 08/10/2021 | OWN/2021-22/P/169 | 4,125 | |||||||||
04/10/2021 | OWN/2021-22/R/256 | 13,800 | 08/10/2021 | OWN/2021-22/P/170 | 4,125 | |||||||||
04/10/2021 | OWN/2021-22/R/257 | 11,200 | 08/10/2021 | OWN/2021-22/P/171 | 20,880 | |||||||||
07/10/2021 | OWN/2021-22/R/267 | 3,474 | 08/10/2021 | OWN/2021-22/P/172 | 4,002 | |||||||||
07/10/2021 | OWN/2021-22/R/268 | 161,450 | 18/10/2021 | OWN/2021-22/P/173 | 50,000 | |||||||||
11/10/2021 | OWN/2021-22/R/207 | 516,399 | 18/10/2021 | OWN/2021-22/P/174 | 41,334 | |||||||||
11/10/2021 | OWN/2021-22/R/208 | 672,109 | 18/10/2021 | OWN/2021-22/P/181 | 876,598 | |||||||||
12/10/2021 | OWN/2021-22/R/214 | 324,262 | 20/10/2021 | OWN/2021-22/P/175 | 4,125 | |||||||||
12/10/2021 | OWN/2021-22/R/215 | 469,739 | 20/10/2021 | OWN/2021-22/P/176 | 8,299 | |||||||||
12/10/2021 | OWN/2021-22/R/216 | 280,223 | 20/10/2021 | OWN/2021-22/P/183 | 149,805 | |||||||||
12/10/2021 | OWN/2021-22/R/217 | 417,794 | 28/10/2021 | OWN/2021-22/P/178 | 9,852 | |||||||||
12/10/2021 | OWN/2021-22/R/218 | 417,794 | 28/10/2021 | OWN/2021-22/P/179 | 12,275 | |||||||||
12/10/2021 | OWN/2021-22/R/219 | 242,266 | 28/10/2021 | OWN/2021-22/P/180 | 205,972 | |||||||||
12/10/2021 | OWN/2021-22/R/220 | 207,055 | 28/10/2021 | OWN/2021-22/P/182 | 209,805 | |||||||||
12/10/2021 | OWN/2021-22/R/221 | 330,013 | 28/10/2021 | OWN/2021-22/P/184 | 1,800 | |||||||||
12/10/2021 | OWN/2021-22/R/222 | 225,216 | 28/10/2021 | OWN/2021-22/P/185 | 17,600 | |||||||||
12/10/2021 | OWN/2021-22/R/223 | 162,191 | ||||||||||||
12/10/2021 | OWN/2021-22/R/224 | 247,257 | ||||||||||||
12/10/2021 | OWN/2021-22/R/225 | 458,657 | ||||||||||||
12/10/2021 | OWN/2021-22/R/226 | 271,545 | ||||||||||||
12/10/2021 | OWN/2021-22/R/227 | 432,733 | ||||||||||||
12/10/2021 | OWN/2021-22/R/228 | 674,051 | ||||||||||||
12/10/2021 | OWN/2021-22/R/232 | 271,545 | ||||||||||||
12/10/2021 | OWN/2021-22/R/233 | 674,051 | ||||||||||||
12/10/2021 | OWN/2021-22/R/241 | 5,862,740 | ||||||||||||
12/10/2021 | OWN/2021-22/R/242 | 6,709,677 | ||||||||||||
15/10/2021 | OWN/2021-22/R/269 | 7,500 | ||||||||||||
18/10/2021 | OWN/2021-22/R/199 | 623,158 | ||||||||||||
18/10/2021 | OWN/2021-22/R/200 | 463,182 | ||||||||||||
18/10/2021 | OWN/2021-22/R/201 | 308,755 | ||||||||||||
18/10/2021 | OWN/2021-22/R/229 | 458,137 | ||||||||||||
18/10/2021 | OWN/2021-22/R/230 | 246,853 | ||||||||||||
19/10/2021 | OWN/2021-22/R/238 | 371,933 | ||||||||||||
19/10/2021 | OWN/2021-22/R/239 | 484,890 | ||||||||||||
19/10/2021 | OWN/2021-22/R/240 | 319,659 | ||||||||||||
20/10/2021 | OWN/2021-22/R/202 | 383,482 | ||||||||||||
20/10/2021 | OWN/2021-22/R/203 | 456,539 | ||||||||||||
20/10/2021 | OWN/2021-22/R/243 | 88,500 | ||||||||||||
20/10/2021 | OWN/2021-22/R/261 | 25,000 | ||||||||||||
20/10/2021 | OWN/2021-22/R/262 | 17,253 | ||||||||||||
20/10/2021 | OWN/2021-22/R/263 | 7,800 | ||||||||||||
20/10/2021 | OWN/2021-22/R/264 | 5,320 | ||||||||||||
20/10/2021 | OWN/2021-22/R/265 | 5,320 | ||||||||||||
20/10/2021 | OWN/2021-22/R/266 | 5,320 | ||||||||||||
21/10/2021 | OWN/2021-22/R/244 | 422,222 | ||||||||||||
23/10/2021 | OWN/2021-22/R/206 | 322,845 | ||||||||||||
23/10/2021 | OWN/2021-22/R/231 | 189,884 | ||||||||||||
23/10/2021 | OWN/2021-22/R/234 | 189,884 | ||||||||||||
23/10/2021 | OWN/2021-22/R/235 | 236,449 | ||||||||||||
23/10/2021 | OWN/2021-22/R/236 | 427,725 | ||||||||||||
23/10/2021 | OWN/2021-22/R/237 | 405,643 | ||||||||||||
23/10/2021 | OWN/2021-22/R/245 | 576,531 | ||||||||||||
23/10/2021 | OWN/2021-22/R/246 | 230,608 | ||||||||||||
23/10/2021 | OWN/2021-22/R/247 | 436,050 | ||||||||||||
23/10/2021 | OWN/2021-22/R/248 | 488,128 | ||||||||||||
25/10/2021 | OWN/2021-22/R/249 | 1,550 | ||||||||||||
25/10/2021 | OWN/2021-22/R/250 | 50,000 | ||||||||||||
25/10/2021 | OWN/2021-22/R/251 | 6,000 | ||||||||||||
27/10/2021 | OWN/2021-22/R/209 | 223,805 | ||||||||||||
27/10/2021 | OWN/2021-22/R/210 | 125,044 | ||||||||||||
27/10/2021 | OWN/2021-22/R/211 | 242,575 | ||||||||||||
27/10/2021 | OWN/2021-22/R/212 | 206,466 | ||||||||||||
27/10/2021 | OWN/2021-22/R/213 | 141,811 | ||||||||||||
29/10/2021 | OWN/2021-22/R/204 | 377,717 | ||||||||||||
29/10/2021 | OWN/2021-22/R/205 | 444,102 | ||||||||||||
29/10/2021 | OWN/2021-22/R/258 | 50,000 | ||||||||||||
29/10/2021 | OWN/2021-22/R/259 | 40,000 | ||||||||||||
29/10/2021 | OWN/2021-22/R/260 | 6,000 | ||||||||||||
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