Voucher Wise Summary Report
Opening Balance | 78,824,758.6 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 1,200 | 06/04/2021 | OWN/2021-22/P/43 | 5,000 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 2,400 | 09/04/2021 | OWN/2021-22/P/87 | 99,000 | |||||||||
03/04/2021 | OWN/2021-22/R/3 | 510,008 | 12/04/2021 | OWN/2021-22/P/1 | 340,000 | |||||||||
03/04/2021 | OWN/2021-22/R/4 | 1,800 | 12/04/2021 | OWN/2021-22/P/2 | 337,161 | |||||||||
03/04/2021 | OWN/2021-22/R/5 | 2,400 | 15/04/2021 | OWN/2021-22/P/3 | 68,640 | |||||||||
06/04/2021 | OWN/2021-22/R/6 | 600 | 22/04/2021 | OWN/2021-22/P/88 | 21,213 | |||||||||
06/04/2021 | OWN/2021-22/R/7 | 1,200 | 27/04/2021 | OWN/2021-22/P/89 | 41,158 | |||||||||
06/04/2021 | OWN/2021-22/R/8 | 600 | 27/04/2021 | OWN/2021-22/P/90 | 4,127 | |||||||||
06/04/2021 | OWN/2021-22/R/9 | 2,400 | 29/04/2021 | OWN/2021-22/P/4 | 500,000 | |||||||||
07/04/2021 | OWN/2021-22/R/10 | 600 | 29/04/2021 | OWN/2021-22/P/5 | 500,000 | |||||||||
07/04/2021 | OWN/2021-22/R/11 | 600 | ||||||||||||
07/04/2021 | OWN/2021-22/R/12 | 600 | ||||||||||||
07/04/2021 | OWN/2021-22/R/13 | 600 | ||||||||||||
08/04/2021 | OWN/2021-22/R/14 | 600 | ||||||||||||
08/04/2021 | OWN/2021-22/R/15 | 5,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/16 | 1,800 | ||||||||||||
08/04/2021 | OWN/2021-22/R/17 | 5,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/18 | 5,001 | ||||||||||||
09/04/2021 | OWN/2021-22/R/19 | 480 | ||||||||||||
09/04/2021 | OWN/2021-22/R/20 | 2,400 | ||||||||||||
09/04/2021 | OWN/2021-22/R/21 | 840 | ||||||||||||
12/04/2021 | OWN/2021-22/R/22 | 1,005,504 | ||||||||||||
12/04/2021 | OWN/2021-22/R/23 | 1,200 | ||||||||||||
15/04/2021 | OWN/2021-22/R/24 | 1,200 | ||||||||||||
15/04/2021 | OWN/2021-22/R/25 | 1,200 | ||||||||||||
15/04/2021 | OWN/2021-22/R/26 | 1,201 | ||||||||||||
15/04/2021 | OWN/2021-22/R/27 | 480 | ||||||||||||
15/04/2021 | OWN/2021-22/R/28 | 1,200 | ||||||||||||
16/04/2021 | OWN/2021-22/R/29 | 600 | ||||||||||||
16/04/2021 | OWN/2021-22/R/30 | 600 | ||||||||||||
17/04/2021 | OWN/2021-22/R/31 | 240 | ||||||||||||
17/04/2021 | OWN/2021-22/R/32 | 480 | ||||||||||||
17/04/2021 | OWN/2021-22/R/33 | 3,600 | ||||||||||||
19/04/2021 | OWN/2021-22/R/34 | 480 | ||||||||||||
19/04/2021 | OWN/2021-22/R/35 | 1,200 | ||||||||||||
19/04/2021 | OWN/2021-22/R/36 | 480 | ||||||||||||
19/04/2021 | OWN/2021-22/R/37 | 480 | ||||||||||||
20/04/2021 | OWN/2021-22/R/38 | 1,200 | ||||||||||||
20/04/2021 | OWN/2021-22/R/39 | 480 | ||||||||||||
22/04/2021 | OWN/2021-22/R/40 | 480 | ||||||||||||
22/04/2021 | OWN/2021-22/R/41 | 480 | ||||||||||||
22/04/2021 | OWN/2021-22/R/42 | 480 | ||||||||||||
22/04/2021 | OWN/2021-22/R/43 | 1,200 | ||||||||||||
22/04/2021 | OWN/2021-22/R/44 | 1,200 | ||||||||||||
23/04/2021 | OWN/2021-22/R/45 | 2,400 | ||||||||||||
23/04/2021 | OWN/2021-22/R/46 | 480 | ||||||||||||
26/04/2021 | OWN/2021-22/R/47 | 228,130 | ||||||||||||
26/04/2021 | OWN/2021-22/R/48 | 1,200 | ||||||||||||
26/04/2021 | OWN/2021-22/R/49 | 1,200 | ||||||||||||
26/04/2021 | OWN/2021-22/R/50 | 2,400 | ||||||||||||
26/04/2021 | OWN/2021-22/R/51 | 3,600 | ||||||||||||
26/04/2021 | OWN/2021-22/R/52 | 377,578 | ||||||||||||
27/04/2021 | OWN/2021-22/R/53 | 1,200 | ||||||||||||
27/04/2021 | OWN/2021-22/R/54 | 600 | ||||||||||||
27/04/2021 | OWN/2021-22/R/55 | 1,440 | ||||||||||||
27/04/2021 | OWN/2021-22/R/56 | 1,200 | ||||||||||||
27/04/2021 | OWN/2021-22/R/57 | 2,400 | ||||||||||||
27/04/2021 | OWN/2021-22/R/58 | 480 | ||||||||||||
29/04/2021 | OWN/2021-22/R/59 | 1,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/60 | 1,200 | ||||||||||||
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