Voucher Wise Summary Report
Opening Balance | 116,372,025 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 3,600 | 12/04/2021 | OWN/2021-22/P/1 | 620,000 | |||||||||
03/04/2021 | OWN/2021-22/R/10 | 4,800 | 12/04/2021 | OWN/2021-22/P/2 | 310,000 | |||||||||
03/04/2021 | OWN/2021-22/R/14 | 3,600 | 30/04/2021 | OWN/2021-22/P/3 | 123,665 | |||||||||
03/04/2021 | OWN/2021-22/R/15 | 2,400 | 30/04/2021 | OWN/2021-22/P/4 | 100,203 | |||||||||
03/04/2021 | OWN/2021-22/R/17 | 1,800 | 30/04/2021 | OWN/2021-22/P/5 | 39,741 | |||||||||
03/04/2021 | OWN/2021-22/R/18 | 1,800 | 30/04/2021 | OWN/2021-22/P/6 | 126,226 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 2,400 | 30/04/2021 | OWN/2021-22/P/7 | 128,593 | |||||||||
03/04/2021 | OWN/2021-22/R/20 | 1,800 | ||||||||||||
03/04/2021 | OWN/2021-22/R/22 | 960 | ||||||||||||
03/04/2021 | OWN/2021-22/R/23 | 3,600 | ||||||||||||
03/04/2021 | OWN/2021-22/R/3 | 4,800 | ||||||||||||
03/04/2021 | OWN/2021-22/R/5 | 3,600 | ||||||||||||
03/04/2021 | OWN/2021-22/R/7 | 3,600 | ||||||||||||
06/04/2021 | OWN/2021-22/R/25 | 6,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/27 | 2,400 | ||||||||||||
06/04/2021 | OWN/2021-22/R/28 | 3,600 | ||||||||||||
06/04/2021 | OWN/2021-22/R/30 | 2,400 | ||||||||||||
06/04/2021 | OWN/2021-22/R/32 | 2,400 | ||||||||||||
06/04/2021 | OWN/2021-22/R/34 | 3,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/36 | 720 | ||||||||||||
07/04/2021 | OWN/2021-22/R/38 | 720 | ||||||||||||
07/04/2021 | OWN/2021-22/R/4 | 2,400 | ||||||||||||
07/04/2021 | OWN/2021-22/R/40 | 720 | ||||||||||||
07/04/2021 | OWN/2021-22/R/41 | 720 | ||||||||||||
07/04/2021 | OWN/2021-22/R/43 | 720 | ||||||||||||
07/04/2021 | OWN/2021-22/R/45 | 720 | ||||||||||||
07/04/2021 | OWN/2021-22/R/48 | 1,200 | ||||||||||||
07/04/2021 | OWN/2021-22/R/49 | 6,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/50 | 4,800 | ||||||||||||
07/04/2021 | OWN/2021-22/R/51 | 1,800 | ||||||||||||
07/04/2021 | OWN/2021-22/R/52 | 720 | ||||||||||||
08/04/2021 | OWN/2021-22/R/53 | 1,200 | ||||||||||||
08/04/2021 | OWN/2021-22/R/54 | 6,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/55 | 1,800 | ||||||||||||
08/04/2021 | OWN/2021-22/R/56 | 1,800 | ||||||||||||
08/04/2021 | OWN/2021-22/R/57 | 1,800 | ||||||||||||
08/04/2021 | OWN/2021-22/R/58 | 2,400 | ||||||||||||
08/04/2021 | OWN/2021-22/R/59 | 2,400 | ||||||||||||
08/04/2021 | OWN/2021-22/R/60 | 6,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/61 | 2,400 | ||||||||||||
08/04/2021 | OWN/2021-22/R/62 | 3,600 | ||||||||||||
08/04/2021 | OWN/2021-22/R/63 | 1,200 | ||||||||||||
08/04/2021 | OWN/2021-22/R/64 | 1,200 | ||||||||||||
08/04/2021 | OWN/2021-22/R/65 | 2,400 | ||||||||||||
08/04/2021 | OWN/2021-22/R/66 | 1,200 | ||||||||||||
09/04/2021 | OWN/2021-22/R/67 | 3,600 | ||||||||||||
12/04/2021 | OWN/2021-22/R/68 | 2,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/69 | 4,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/70 | 378,362 | ||||||||||||
26/04/2021 | OWN/2021-22/R/71 | 186,268 | ||||||||||||
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