Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/20 | 19,080 | 10/05/2021 | OWN/2021-22/P/4 | 218,000 | |||||||||
01/05/2021 | OWN/2021-22/R/319 | 7,293 | 10/05/2021 | OWN/2021-22/P/5 | 2,296,162 | |||||||||
03/05/2021 | OWN/2021-22/R/320 | 1,000 | 10/05/2021 | OWN/2021-22/P/6 | 207,061 | |||||||||
06/05/2021 | OWN/2021-22/R/21 | 3,700 | 10/05/2021 | OWN/2021-22/P/7 | 2,327,357 | |||||||||
11/05/2021 | OWN/2021-22/R/22 | 500 | 18/05/2021 | OWN/2021-22/P/10 | 1,395,948 | |||||||||
12/05/2021 | OWN/2021-22/R/23 | 3,000 | 18/05/2021 | OWN/2021-22/P/8 | 6,250 | |||||||||
13/05/2021 | OWN/2021-22/R/24 | 1,500 | 18/05/2021 | OWN/2021-22/P/9 | 1,946 | |||||||||
13/05/2021 | OWN/2021-22/R/57 | 31,900 | 20/05/2021 | OWN/2021-22/P/11 | 211,680 | |||||||||
15/05/2021 | OWN/2021-22/R/25 | 40,000 | 20/05/2021 | OWN/2021-22/P/12 | 6,286 | |||||||||
17/05/2021 | OWN/2021-22/R/26 | 40,000 | 20/05/2021 | OWN/2021-22/P/13 | 122,666 | |||||||||
17/05/2021 | OWN/2021-22/R/27 | 25,000 | 20/05/2021 | OWN/2021-22/P/14 | 11,000 | |||||||||
17/05/2021 | OWN/2021-22/R/28 | 30,000 | 20/05/2021 | OWN/2021-22/P/15 | 60,000 | |||||||||
17/05/2021 | OWN/2021-22/R/29 | 29,000 | 20/05/2021 | OWN/2021-22/P/16 | 46,559 | |||||||||
18/05/2021 | OWN/2021-22/R/30 | 45,000 | 29/05/2021 | OWN/2021-22/P/17 | 2,315,814 | |||||||||
18/05/2021 | OWN/2021-22/R/31 | 25,000 | 29/05/2021 | OWN/2021-22/P/18 | 211,680 | |||||||||
18/05/2021 | OWN/2021-22/R/32 | 50,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/33 | 30,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/34 | 6,448 | ||||||||||||
19/05/2021 | OWN/2021-22/R/35 | 20,000 | ||||||||||||
19/05/2021 | OWN/2021-22/R/36 | 30,000 | ||||||||||||
20/05/2021 | OWN/2021-22/R/37 | 40,000 | ||||||||||||
21/05/2021 | OWN/2021-22/R/38 | 325,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/39 | 41,400 | ||||||||||||
24/05/2021 | OWN/2021-22/R/40 | 5,500 | ||||||||||||
27/05/2021 | OWN/2021-22/R/41 | 35,675 | ||||||||||||
27/05/2021 | OWN/2021-22/R/42 | 37,650 | ||||||||||||
27/05/2021 | OWN/2021-22/R/43 | 35,675 | ||||||||||||
27/05/2021 | OWN/2021-22/R/44 | 26,132 | ||||||||||||
27/05/2021 | OWN/2021-22/R/45 | 13,335 | ||||||||||||
27/05/2021 | OWN/2021-22/R/46 | 13,335 | ||||||||||||
27/05/2021 | OWN/2021-22/R/47 | 26,132 | ||||||||||||
27/05/2021 | OWN/2021-22/R/48 | 13,335 | ||||||||||||
27/05/2021 | OWN/2021-22/R/49 | 13,335 | ||||||||||||
27/05/2021 | OWN/2021-22/R/50 | 13,335 | ||||||||||||
27/05/2021 | OWN/2021-22/R/51 | 26,132 | ||||||||||||
27/05/2021 | OWN/2021-22/R/52 | 10,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/53 | 36,710 | ||||||||||||
27/05/2021 | OWN/2021-22/R/54 | 26,132 | ||||||||||||
28/05/2021 | OWN/2021-22/R/55 | 12,000 | ||||||||||||
29/05/2021 | OWN/2021-22/R/56 | 2,309 | ||||||||||||
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