Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | OWN/2021-22/R/49 | 870,000 | 01/10/2021 | OWN/2021-22/P/184 | 290,000 | |||||||||
25/10/2021 | OWN/2021-22/R/50 | 26,000 | 04/10/2021 | OWN/2021-22/P/151 | 33,000 | |||||||||
25/10/2021 | OWN/2021-22/R/51 | 53,000 | 05/10/2021 | OWN/2021-22/P/152 | 76,000 | |||||||||
26/10/2021 | OWN/2021-22/R/52 | 78,000 | 05/10/2021 | OWN/2021-22/P/154 | 9,885 | |||||||||
27/10/2021 | OWN/2021-22/R/53 | 26,000 | 05/10/2021 | OWN/2021-22/P/155 | 9,480 | |||||||||
30/10/2021 | OWN/2021-22/R/54 | 88,869 | 05/10/2021 | OWN/2021-22/P/156 | 11,070 | |||||||||
05/10/2021 | OWN/2021-22/P/157 | 850 | ||||||||||||
05/10/2021 | OWN/2021-22/P/158 | 11,550 | ||||||||||||
05/10/2021 | OWN/2021-22/P/159 | 13,117 | ||||||||||||
05/10/2021 | OWN/2021-22/P/160 | 155,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/161 | 1,085 | ||||||||||||
05/10/2021 | OWN/2021-22/P/162 | 11,977 | ||||||||||||
05/10/2021 | OWN/2021-22/P/163 | 76,623 | ||||||||||||
05/10/2021 | OWN/2021-22/P/164 | 3,378 | ||||||||||||
05/10/2021 | OWN/2021-22/P/165 | 1,856 | ||||||||||||
05/10/2021 | OWN/2021-22/P/166 | 228,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/167 | 1,230,774 | ||||||||||||
12/10/2021 | OWN/2021-22/P/168 | 1,230,774 | ||||||||||||
12/10/2021 | OWN/2021-22/P/169 | 839,438 | ||||||||||||
12/10/2021 | OWN/2021-22/P/170 | 900,124 | ||||||||||||
12/10/2021 | OWN/2021-22/P/171 | 660,302 | ||||||||||||
12/10/2021 | OWN/2021-22/P/172 | 995,022 | ||||||||||||
12/10/2021 | OWN/2021-22/P/173 | 995,425 | ||||||||||||
12/10/2021 | OWN/2021-22/P/174 | 994,352 | ||||||||||||
12/10/2021 | OWN/2021-22/P/175 | 995,818 | ||||||||||||
12/10/2021 | OWN/2021-22/P/176 | 998,669 | ||||||||||||
13/10/2021 | OWN/2021-22/P/177 | 6,200 | ||||||||||||
13/10/2021 | OWN/2021-22/P/178 | 4,700 | ||||||||||||
21/10/2021 | OWN/2021-22/P/179 | 34,709,891 | ||||||||||||
21/10/2021 | OWN/2021-22/P/180 | 14,997,057 | ||||||||||||
22/10/2021 | OWN/2021-22/P/181 | 389,702 | ||||||||||||
26/10/2021 | OWN/2021-22/P/182 | 470,779 | ||||||||||||
28/10/2021 | OWN/2021-22/P/183 | 299,978 | ||||||||||||
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