Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2021 | OWN/2021-22/R/91 | 143,121 | 25/11/2021 | OWN/2021-22/P/86 | 944,291 | |||||||||
06/11/2021 | OWN/2021-22/R/92 | 39,754 | 25/11/2021 | OWN/2021-22/P/87 | 76,635 | |||||||||
06/11/2021 | OWN/2021-22/R/93 | 103,241 | 26/11/2021 | OWN/2021-22/P/89 | 5,500 | |||||||||
08/11/2021 | OWN/2021-22/R/115 | 1,056 | 26/11/2021 | OWN/2021-22/P/90 | 2,411,394 | |||||||||
08/11/2021 | OWN/2021-22/R/116 | 1,056 | 28/11/2021 | OWN/2021-22/P/88 | 93,087 | |||||||||
11/11/2021 | OWN/2021-22/R/90 | 140,268 | 28/11/2021 | OWN/2021-22/P/91 | 964,557 | |||||||||
15/11/2021 | OWN/2021-22/R/89 | 40,435 | 28/11/2021 | OWN/2021-22/P/92 | 26,403 | |||||||||
16/11/2021 | OWN/2021-22/R/94 | 143,114 | 28/11/2021 | OWN/2021-22/P/93 | 88,499 | |||||||||
18/11/2021 | OWN/2021-22/R/117 | 1,056 | ||||||||||||
23/11/2021 | OWN/2021-22/R/109 | 114,321 | ||||||||||||
25/11/2021 | OWN/2021-22/R/110 | 124,334 | ||||||||||||
26/11/2021 | OWN/2021-22/R/111 | 335,192 | ||||||||||||
26/11/2021 | OWN/2021-22/R/112 | 365,710 | ||||||||||||
26/11/2021 | OWN/2021-22/R/113 | 264,462 | ||||||||||||
26/11/2021 | OWN/2021-22/R/114 | 307,541 | ||||||||||||
26/11/2021 | OWN/2021-22/R/118 | 4,945,182 | ||||||||||||
26/11/2021 | OWN/2021-22/R/119 | 19,821,054 | ||||||||||||
29/11/2021 | OWN/2021-22/R/100 | 24,151 | ||||||||||||
29/11/2021 | OWN/2021-22/R/101 | 223,532 | ||||||||||||
29/11/2021 | OWN/2021-22/R/102 | 27,151 | ||||||||||||
29/11/2021 | OWN/2021-22/R/103 | 11,711 | ||||||||||||
29/11/2021 | OWN/2021-22/R/104 | 216,378 | ||||||||||||
29/11/2021 | OWN/2021-22/R/105 | 31,316 | ||||||||||||
29/11/2021 | OWN/2021-22/R/106 | 11,205 | ||||||||||||
29/11/2021 | OWN/2021-22/R/107 | 162,030 | ||||||||||||
29/11/2021 | OWN/2021-22/R/108 | 13,979 | ||||||||||||
29/11/2021 | OWN/2021-22/R/95 | 11,516 | ||||||||||||
29/11/2021 | OWN/2021-22/R/96 | 141,519 | ||||||||||||
29/11/2021 | OWN/2021-22/R/97 | 13,101 | ||||||||||||
29/11/2021 | OWN/2021-22/R/98 | 20,245 | ||||||||||||
29/11/2021 | OWN/2021-22/R/99 | 133,056 | ||||||||||||
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