Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/33 | 1,000 | 04/10/2021 | OWN/2021-22/P/279 | 550,683 | |||||||||
22/10/2021 | OWN/2021-22/R/34 | 5,550 | 04/10/2021 | OWN/2021-22/P/280 | 6,136 | |||||||||
25/10/2021 | OWN/2021-22/R/36 | 12,300 | 04/10/2021 | OWN/2021-22/P/281 | 9,050 | |||||||||
26/10/2021 | OWN/2021-22/R/35 | 21,880 | 06/10/2021 | OWN/2021-22/P/282 | 25,420 | |||||||||
06/10/2021 | OWN/2021-22/P/283 | 48,550 | ||||||||||||
06/10/2021 | OWN/2021-22/P/284 | 14,200 | ||||||||||||
06/10/2021 | OWN/2021-22/P/285 | 51,910 | ||||||||||||
06/10/2021 | OWN/2021-22/P/286 | 8,750 | ||||||||||||
06/10/2021 | OWN/2021-22/P/287 | 59,316 | ||||||||||||
06/10/2021 | OWN/2021-22/P/288 | 899,925 | ||||||||||||
06/10/2021 | OWN/2021-22/P/289 | 9,870 | ||||||||||||
06/10/2021 | OWN/2021-22/P/290 | 8,734 | ||||||||||||
06/10/2021 | OWN/2021-22/P/291 | 8,734 | ||||||||||||
06/10/2021 | OWN/2021-22/P/292 | 9,870 | ||||||||||||
06/10/2021 | OWN/2021-22/P/293 | 799,142 | ||||||||||||
06/10/2021 | OWN/2021-22/P/294 | 8,765 | ||||||||||||
06/10/2021 | OWN/2021-22/P/295 | 7,757 | ||||||||||||
06/10/2021 | OWN/2021-22/P/296 | 7,757 | ||||||||||||
06/10/2021 | OWN/2021-22/P/297 | 8,770 | ||||||||||||
06/10/2021 | OWN/2021-22/P/298 | 183,398 | ||||||||||||
06/10/2021 | OWN/2021-22/P/299 | 1,982 | ||||||||||||
06/10/2021 | OWN/2021-22/P/300 | 1,752 | ||||||||||||
06/10/2021 | OWN/2021-22/P/301 | 1,752 | ||||||||||||
06/10/2021 | OWN/2021-22/P/302 | 2,000 | ||||||||||||
07/10/2021 | OWN/2021-22/P/303 | 75,000 | ||||||||||||
07/10/2021 | OWN/2021-22/P/304 | 7,900 | ||||||||||||
07/10/2021 | OWN/2021-22/P/305 | 49,749 | ||||||||||||
07/10/2021 | OWN/2021-22/P/332 | 17,894 | ||||||||||||
20/10/2021 | OWN/2021-22/P/306 | 393,259 | ||||||||||||
20/10/2021 | OWN/2021-22/P/307 | 8,586 | ||||||||||||
20/10/2021 | OWN/2021-22/P/308 | 3,799 | ||||||||||||
20/10/2021 | OWN/2021-22/P/309 | 3,799 | ||||||||||||
20/10/2021 | OWN/2021-22/P/310 | 4,300 | ||||||||||||
20/10/2021 | OWN/2021-22/P/311 | 8,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/312 | 70,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/313 | 4,944 | ||||||||||||
22/10/2021 | OWN/2021-22/P/314 | 33,299 | ||||||||||||
22/10/2021 | OWN/2021-22/P/315 | 16,094 | ||||||||||||
22/10/2021 | OWN/2021-22/P/316 | 17,080 | ||||||||||||
22/10/2021 | OWN/2021-22/P/317 | 16,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/318 | 23,897 | ||||||||||||
22/10/2021 | OWN/2021-22/P/319 | 6,435 | ||||||||||||
22/10/2021 | OWN/2021-22/P/320 | 15,239 | ||||||||||||
22/10/2021 | OWN/2021-22/P/321 | 5,388 | ||||||||||||
22/10/2021 | OWN/2021-22/P/322 | 3,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/323 | 274,973 | ||||||||||||
26/10/2021 | OWN/2021-22/P/324 | 2,970 | ||||||||||||
26/10/2021 | OWN/2021-22/P/325 | 2,628 | ||||||||||||
26/10/2021 | OWN/2021-22/P/326 | 2,628 | ||||||||||||
26/10/2021 | OWN/2021-22/P/327 | 3,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/328 | 412,281 | ||||||||||||
26/10/2021 | OWN/2021-22/P/329 | 308,594 | ||||||||||||
27/10/2021 | OWN/2021-22/P/330 | 684,287 | ||||||||||||
27/10/2021 | OWN/2021-22/P/331 | 299,619 | ||||||||||||
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