Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2021 | OWN/2021-22/R/313 | 2,832 | 01/11/2021 | OWN/2021-22/P/194 | 972,261 | |||||||||
12/11/2021 | OWN/2021-22/R/270 | 63,635 | 04/11/2021 | OWN/2021-22/P/186 | 15,000 | |||||||||
12/11/2021 | OWN/2021-22/R/271 | 133,309 | 04/11/2021 | OWN/2021-22/P/187 | 8,250 | |||||||||
12/11/2021 | OWN/2021-22/R/272 | 191,302 | 04/11/2021 | OWN/2021-22/P/188 | 20,880 | |||||||||
12/11/2021 | OWN/2021-22/R/273 | 155,564 | 05/11/2021 | OWN/2021-22/P/196 | 197,502 | |||||||||
12/11/2021 | OWN/2021-22/R/274 | 180,191 | 15/11/2021 | OWN/2021-22/P/189 | 4,363,596 | |||||||||
12/11/2021 | OWN/2021-22/R/275 | 174,431 | 15/11/2021 | OWN/2021-22/P/190 | 4,309,370 | |||||||||
16/11/2021 | OWN/2021-22/R/276 | 89,715 | 15/11/2021 | OWN/2021-22/P/191 | 71,000 | |||||||||
16/11/2021 | OWN/2021-22/R/277 | 103,537 | 15/11/2021 | OWN/2021-22/P/192 | 17,848 | |||||||||
16/11/2021 | OWN/2021-22/R/278 | 97,578 | 15/11/2021 | OWN/2021-22/P/193 | 29,459 | |||||||||
17/11/2021 | OWN/2021-22/R/279 | 390,324 | 15/11/2021 | OWN/2021-22/P/195 | 370,266 | |||||||||
17/11/2021 | OWN/2021-22/R/280 | 189,338 | 15/11/2021 | OWN/2021-22/P/197 | 16,106 | |||||||||
18/11/2021 | OWN/2021-22/R/281 | 223,614 | ||||||||||||
18/11/2021 | OWN/2021-22/R/282 | 248,206 | ||||||||||||
18/11/2021 | OWN/2021-22/R/283 | 231,009 | ||||||||||||
19/11/2021 | OWN/2021-22/R/284 | 132,562 | ||||||||||||
23/11/2021 | OWN/2021-22/R/285 | 50,000 | ||||||||||||
25/11/2021 | OWN/2021-22/R/286 | 1,592,030 | ||||||||||||
25/11/2021 | OWN/2021-22/R/289 | 544,011 | ||||||||||||
25/11/2021 | OWN/2021-22/R/292 | 277,878 | ||||||||||||
29/11/2021 | OWN/2021-22/R/287 | 360,058 | ||||||||||||
29/11/2021 | OWN/2021-22/R/288 | 329,337 | ||||||||||||
29/11/2021 | OWN/2021-22/R/290 | 176,889 | ||||||||||||
29/11/2021 | OWN/2021-22/R/291 | 381,517 | ||||||||||||
29/11/2021 | OWN/2021-22/R/293 | 125,391 | ||||||||||||
29/11/2021 | OWN/2021-22/R/294 | 304,311 | ||||||||||||
29/11/2021 | OWN/2021-22/R/295 | 551,332 | ||||||||||||
29/11/2021 | OWN/2021-22/R/296 | 472,177 | ||||||||||||
29/11/2021 | OWN/2021-22/R/297 | 549,003 | ||||||||||||
29/11/2021 | OWN/2021-22/R/298 | 394,791 | ||||||||||||
29/11/2021 | OWN/2021-22/R/299 | 544,496 | ||||||||||||
29/11/2021 | OWN/2021-22/R/300 | 294,852 | ||||||||||||
29/11/2021 | OWN/2021-22/R/301 | 811,981 | ||||||||||||
29/11/2021 | OWN/2021-22/R/302 | 524,967 | ||||||||||||
29/11/2021 | OWN/2021-22/R/303 | 394,886 | ||||||||||||
29/11/2021 | OWN/2021-22/R/304 | 257,439 | ||||||||||||
29/11/2021 | OWN/2021-22/R/305 | 565,737 | ||||||||||||
29/11/2021 | OWN/2021-22/R/306 | 412,785 | ||||||||||||
29/11/2021 | OWN/2021-22/R/307 | 277,158 | ||||||||||||
29/11/2021 | OWN/2021-22/R/308 | 523,786 | ||||||||||||
30/11/2021 | OWN/2021-22/R/309 | 73,812 | ||||||||||||
30/11/2021 | OWN/2021-22/R/310 | 163,396 | ||||||||||||
30/11/2021 | OWN/2021-22/R/311 | 140,428 | ||||||||||||
30/11/2021 | OWN/2021-22/R/312 | 409,998 | ||||||||||||
30/11/2021 | OWN/2021-22/R/314 | 1,737 | ||||||||||||
30/11/2021 | OWN/2021-22/R/315 | 10,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/316 | 121,100 | ||||||||||||
30/11/2021 | OWN/2021-22/R/317 | 6,471 | ||||||||||||
30/11/2021 | OWN/2021-22/R/318 | 50,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/319 | 12,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/320 | 40,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/321 | 6,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/322 | 71,532 | ||||||||||||
30/11/2021 | OWN/2021-22/R/323 | 50,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/324 | 18,522 | ||||||||||||
30/11/2021 | OWN/2021-22/R/325 | 16,445 | ||||||||||||
30/11/2021 | OWN/2021-22/R/326 | 37,651 | ||||||||||||
30/11/2021 | OWN/2021-22/R/327 | 2,699 | ||||||||||||
30/11/2021 | OWN/2021-22/R/328 | 50,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/329 | 5,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/330 | 55,843 | ||||||||||||
30/11/2021 | OWN/2021-22/R/331 | 50,360 | ||||||||||||
30/11/2021 | OWN/2021-22/R/332 | 50,000 | ||||||||||||
30/11/2021 | OWN/2021-22/R/333 | 6,000 | ||||||||||||
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