Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2021 | OWN/2021-22/R/88 | 77,850 | 01/11/2021 | OWN/2021-22/P/223 | 360,000 | |||||||||
09/11/2021 | OWN/2021-22/R/89 | 2,179,693 | 02/11/2021 | OWN/2021-22/P/217 | 99,362 | |||||||||
22/11/2021 | OWN/2021-22/R/90 | 3,000 | 02/11/2021 | OWN/2021-22/P/218 | 299,313 | |||||||||
22/11/2021 | OWN/2021-22/R/91 | 3,000 | 02/11/2021 | OWN/2021-22/P/219 | 439,041 | |||||||||
22/11/2021 | OWN/2021-22/R/92 | 6,000 | 02/11/2021 | OWN/2021-22/P/220 | 101,537 | |||||||||
26/11/2021 | OWN/2021-22/R/93 | 60,000 | 02/11/2021 | OWN/2021-22/P/221 | 277,377 | |||||||||
02/11/2021 | OWN/2021-22/P/222 | 844,312 | ||||||||||||
02/11/2021 | OWN/2021-22/P/224 | 290,641 | ||||||||||||
05/11/2021 | OWN/2021-22/P/225 | 89,292 | ||||||||||||
11/11/2021 | OWN/2021-22/P/226 | 624 | ||||||||||||
11/11/2021 | OWN/2021-22/P/227 | 45,778 | ||||||||||||
11/11/2021 | OWN/2021-22/P/228 | 2,933 | ||||||||||||
11/11/2021 | OWN/2021-22/P/229 | 331,575 | ||||||||||||
11/11/2021 | OWN/2021-22/P/230 | 344,918 | ||||||||||||
11/11/2021 | OWN/2021-22/P/231 | 399,928 | ||||||||||||
11/11/2021 | OWN/2021-22/P/232 | 249,903 | ||||||||||||
11/11/2021 | OWN/2021-22/P/233 | 33,000 | ||||||||||||
11/11/2021 | OWN/2021-22/P/234 | 376,596 | ||||||||||||
20/11/2021 | OWN/2021-22/P/235 | 26,000 | ||||||||||||
20/11/2021 | OWN/2021-22/P/236 | 26,638 | ||||||||||||
20/11/2021 | OWN/2021-22/P/237 | 394,720 | ||||||||||||
20/11/2021 | OWN/2021-22/P/238 | 504,985 | ||||||||||||
20/11/2021 | OWN/2021-22/P/239 | 505,000 | ||||||||||||
20/11/2021 | OWN/2021-22/P/240 | 13,199 | ||||||||||||
20/11/2021 | OWN/2021-22/P/241 | 26,000 | ||||||||||||
20/11/2021 | OWN/2021-22/P/242 | 15,757 | ||||||||||||
26/11/2021 | OWN/2021-22/P/243 | 11,422 | ||||||||||||
26/11/2021 | OWN/2021-22/P/244 | 53,200 | ||||||||||||
26/11/2021 | OWN/2021-22/P/245 | 4,500 | ||||||||||||
26/11/2021 | OWN/2021-22/P/246 | 667 | ||||||||||||
26/11/2021 | OWN/2021-22/P/247 | 2,944 | ||||||||||||
26/11/2021 | OWN/2021-22/P/248 | 499,424 | ||||||||||||
26/11/2021 | OWN/2021-22/P/249 | 500,000 | ||||||||||||
27/11/2021 | OWN/2021-22/P/250 | 29,451 | ||||||||||||
27/11/2021 | OWN/2021-22/P/251 | 4,860 | ||||||||||||
27/11/2021 | OWN/2021-22/P/252 | 50,195 | ||||||||||||
27/11/2021 | OWN/2021-22/P/253 | 296,592 | ||||||||||||
27/11/2021 | OWN/2021-22/P/254 | 199,402 | ||||||||||||
27/11/2021 | OWN/2021-22/P/255 | 298,177 | ||||||||||||
27/11/2021 | OWN/2021-22/P/256 | 498,528 | ||||||||||||
30/11/2021 | OWN/2021-22/P/257 | 89,292 | ||||||||||||
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