Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/350 | 433,000 | 13/12/2021 | OWN/2021-22/P/207 | 4,297,801 | |||||||||
04/12/2021 | OWN/2021-22/R/348 | 27,046 | 15/12/2021 | OWN/2021-22/P/208 | 44,333 | |||||||||
04/12/2021 | OWN/2021-22/R/351 | 79,400 | 18/12/2021 | OWN/2021-22/P/202 | 5,890 | |||||||||
06/12/2021 | OWN/2021-22/R/352 | 90,803 | 18/12/2021 | OWN/2021-22/P/210 | 4,005 | |||||||||
06/12/2021 | OWN/2021-22/R/353 | 12,582 | 29/12/2021 | OWN/2021-22/P/203 | 50,000 | |||||||||
07/12/2021 | OWN/2021-22/R/334 | 372,734 | 31/12/2021 | OWN/2021-22/P/198 | 33,000,000 | |||||||||
09/12/2021 | OWN/2021-22/R/355 | 1,000 | 31/12/2021 | OWN/2021-22/P/199 | 26,400,000 | |||||||||
09/12/2021 | OWN/2021-22/R/357 | 54,565 | 31/12/2021 | OWN/2021-22/P/200 | 4,420,000 | |||||||||
09/12/2021 | OWN/2021-22/R/360 | 1,737 | 31/12/2021 | OWN/2021-22/P/201 | 8,299 | |||||||||
10/12/2021 | OWN/2021-22/R/362 | 50,000 | 31/12/2021 | OWN/2021-22/P/205 | 19,769 | |||||||||
13/12/2021 | OWN/2021-22/R/335 | 25,000 | 31/12/2021 | OWN/2021-22/P/206 | 15,000 | |||||||||
13/12/2021 | OWN/2021-22/R/365 | 4,000 | 31/12/2021 | OWN/2021-22/P/209 | 35,366 | |||||||||
14/12/2021 | OWN/2021-22/R/336 | 109,366 | 31/12/2021 | OWN/2021-22/P/211 | 71,000 | |||||||||
15/12/2021 | OWN/2021-22/R/337 | 230,297 | 31/12/2021 | OWN/2021-22/P/212 | 20,880 | |||||||||
15/12/2021 | OWN/2021-22/R/367 | 3,000 | 31/12/2021 | OWN/2021-22/P/213 | 31,825 | |||||||||
16/12/2021 | OWN/2021-22/R/369 | 21,000 | 31/12/2021 | OWN/2021-22/P/214 | 141,300 | |||||||||
21/12/2021 | OWN/2021-22/R/354 | 40,000 | 31/12/2021 | OWN/2021-22/P/215 | 91,468 | |||||||||
24/12/2021 | OWN/2021-22/R/338 | 529,441 | 31/12/2021 | OWN/2021-22/P/216 | 37,170 | |||||||||
24/12/2021 | OWN/2021-22/R/339 | 529,565 | 31/12/2021 | OWN/2021-22/P/217 | 277,196 | |||||||||
24/12/2021 | OWN/2021-22/R/340 | 591,968 | 31/12/2021 | OWN/2021-22/P/218 | 7,631 | |||||||||
24/12/2021 | OWN/2021-22/R/341 | 759,653 | 31/12/2021 | OWN/2021-22/P/220 | 499,455 | |||||||||
24/12/2021 | OWN/2021-22/R/342 | 860,546 | 31/12/2021 | OWN/2021-22/P/221 | 3,925 | |||||||||
27/12/2021 | OWN/2021-22/R/343 | 509,620 | 31/12/2021 | OWN/2021-22/P/222 | 399,046 | |||||||||
27/12/2021 | OWN/2021-22/R/344 | 629,554 | 31/12/2021 | OWN/2021-22/P/223 | 104,339 | |||||||||
27/12/2021 | OWN/2021-22/R/345 | 643,228 | 31/12/2021 | OWN/2021-22/P/224 | 141,528 | |||||||||
28/12/2021 | OWN/2021-22/R/346 | 264,805 | 31/12/2021 | OWN/2021-22/P/225 | 473,000 | |||||||||
28/12/2021 | OWN/2021-22/R/347 | 209,917 | 31/12/2021 | OWN/2021-22/P/226 | 243,241 | |||||||||
28/12/2021 | OWN/2021-22/R/349 | 50,000 | 31/12/2021 | OWN/2021-22/P/227 | 14,800 | |||||||||
30/12/2021 | OWN/2021-22/R/356 | 1,085,118 | ||||||||||||
30/12/2021 | OWN/2021-22/R/358 | 24,000 | ||||||||||||
30/12/2021 | OWN/2021-22/R/359 | 3,000 | ||||||||||||
30/12/2021 | OWN/2021-22/R/361 | 17,850 | ||||||||||||
30/12/2021 | OWN/2021-22/R/363 | 20,700 | ||||||||||||
30/12/2021 | OWN/2021-22/R/364 | 23,100 | ||||||||||||
30/12/2021 | OWN/2021-22/R/366 | 23,100 | ||||||||||||
30/12/2021 | OWN/2021-22/R/368 | 16,000 | ||||||||||||
30/12/2021 | OWN/2021-22/R/370 | 22,200 | ||||||||||||
30/12/2021 | OWN/2021-22/R/371 | 5,500 | ||||||||||||
|