Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/141 | 7,484 | 19/11/2021 | OWN/2021-22/P/188 | 2,557 | |||||||||
03/11/2021 | OWN/2021-22/R/142 | 8,150 | 19/11/2021 | OWN/2021-22/P/189 | 16,820 | |||||||||
05/11/2021 | OWN/2021-22/R/143 | 95,130 | 19/11/2021 | OWN/2021-22/P/190 | 9,200 | |||||||||
11/11/2021 | OWN/2021-22/R/144 | 65,560 | 19/11/2021 | OWN/2021-22/P/191 | 69,612 | |||||||||
11/11/2021 | OWN/2021-22/R/145 | 81,166 | 19/11/2021 | OWN/2021-22/P/192 | 59,057 | |||||||||
11/11/2021 | OWN/2021-22/R/146 | 78,440 | 19/11/2021 | OWN/2021-22/P/193 | 2,940 | |||||||||
11/11/2021 | OWN/2021-22/R/147 | 105,433 | 19/11/2021 | OWN/2021-22/P/194 | 17,000 | |||||||||
12/11/2021 | OWN/2021-22/R/148 | 133,794 | 25/11/2021 | OWN/2021-22/P/195 | 258,079 | |||||||||
12/11/2021 | OWN/2021-22/R/149 | 371,278 | 25/11/2021 | OWN/2021-22/P/196 | 4,069 | |||||||||
12/11/2021 | OWN/2021-22/R/150 | 697,472 | 25/11/2021 | OWN/2021-22/P/197 | 12,650 | |||||||||
12/11/2021 | OWN/2021-22/R/151 | 1,055,001 | 25/11/2021 | OWN/2021-22/P/198 | 10,000 | |||||||||
12/11/2021 | OWN/2021-22/R/152 | 659,885 | 25/11/2021 | OWN/2021-22/P/199 | 6,275 | |||||||||
15/11/2021 | OWN/2021-22/R/153 | 298,061 | 25/11/2021 | OWN/2021-22/P/200 | 30,918 | |||||||||
16/11/2021 | OWN/2021-22/R/154 | 4,500 | ||||||||||||
16/11/2021 | OWN/2021-22/R/155 | 477,462 | ||||||||||||
16/11/2021 | OWN/2021-22/R/156 | 620,671 | ||||||||||||
16/11/2021 | OWN/2021-22/R/157 | 783,219 | ||||||||||||
16/11/2021 | OWN/2021-22/R/158 | 686,656 | ||||||||||||
18/11/2021 | OWN/2021-22/R/159 | 193,661 | ||||||||||||
18/11/2021 | OWN/2021-22/R/160 | 328,795 | ||||||||||||
18/11/2021 | OWN/2021-22/R/161 | 124,397 | ||||||||||||
18/11/2021 | OWN/2021-22/R/162 | 3,141,820 | ||||||||||||
18/11/2021 | OWN/2021-22/R/163 | 10,139,298 | ||||||||||||
20/11/2021 | OWN/2021-22/R/164 | 766,318 | ||||||||||||
22/11/2021 | OWN/2021-22/R/165 | 327,906 | ||||||||||||
22/11/2021 | OWN/2021-22/R/166 | 101,141 | ||||||||||||
22/11/2021 | OWN/2021-22/R/167 | 75,598 | ||||||||||||
22/11/2021 | OWN/2021-22/R/168 | 39,903 | ||||||||||||
22/11/2021 | OWN/2021-22/R/169 | 83,420 | ||||||||||||
22/11/2021 | OWN/2021-22/R/170 | 140,534 | ||||||||||||
25/11/2021 | OWN/2021-22/R/171 | 320,038 | ||||||||||||
25/11/2021 | OWN/2021-22/R/172 | 249,340 | ||||||||||||
25/11/2021 | OWN/2021-22/R/173 | 200 | ||||||||||||
26/11/2021 | OWN/2021-22/R/174 | 343,571 | ||||||||||||
26/11/2021 | OWN/2021-22/R/175 | 4,692,772 | ||||||||||||
26/11/2021 | OWN/2021-22/R/176 | 23,601,666 | ||||||||||||
30/11/2021 | OWN/2021-22/R/177 | 124,552 | ||||||||||||
30/11/2021 | OWN/2021-22/R/178 | 130,181 | ||||||||||||
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