Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/17 | 99,220 | 10/05/2021 | OWN/2021-22/P/32 | 2,980 | |||||||||
03/05/2021 | OWN/2021-22/R/18 | 106,297 | 10/05/2021 | OWN/2021-22/P/33 | 18,625 | |||||||||
03/05/2021 | OWN/2021-22/R/19 | 117,548 | 10/05/2021 | OWN/2021-22/P/34 | 17,988 | |||||||||
03/05/2021 | OWN/2021-22/R/20 | 82,046 | 10/05/2021 | OWN/2021-22/P/35 | 3,360 | |||||||||
03/05/2021 | OWN/2021-22/R/21 | 85,768 | 10/05/2021 | OWN/2021-22/P/36 | 3,800 | |||||||||
03/05/2021 | OWN/2021-22/R/22 | 827,335 | 10/05/2021 | OWN/2021-22/P/38 | 3,234 | |||||||||
10/05/2021 | OWN/2021-22/R/23 | 762,882 | 10/05/2021 | OWN/2021-22/P/40 | 5,360 | |||||||||
10/05/2021 | OWN/2021-22/R/24 | 283,313 | 10/05/2021 | OWN/2021-22/P/41 | 3,600 | |||||||||
10/05/2021 | OWN/2021-22/R/25 | 254,112 | 10/05/2021 | OWN/2021-22/P/43 | 4,035 | |||||||||
10/05/2021 | OWN/2021-22/R/26 | 308,333 | 10/05/2021 | OWN/2021-22/P/44 | 6,200 | |||||||||
19/05/2021 | OWN/2021-22/R/27 | 6,000 | 10/05/2021 | OWN/2021-22/P/45 | 3,000 | |||||||||
10/05/2021 | OWN/2021-22/P/46 | 1,300,000 | ||||||||||||
10/05/2021 | OWN/2021-22/P/47 | 107,840 | ||||||||||||
10/05/2021 | OWN/2021-22/P/48 | 134,950 | ||||||||||||
13/05/2021 | OWN/2021-22/P/49 | 25,000 | ||||||||||||
13/05/2021 | OWN/2021-22/P/50 | 25,000 | ||||||||||||
19/05/2021 | OWN/2021-22/P/51 | 25,000 | ||||||||||||
19/05/2021 | OWN/2021-22/P/53 | 19,430 | ||||||||||||
19/05/2021 | OWN/2021-22/P/55 | 449,405 | ||||||||||||
19/05/2021 | OWN/2021-22/P/56 | 499,984 | ||||||||||||
19/05/2021 | OWN/2021-22/P/57 | 147,625 | ||||||||||||
19/05/2021 | OWN/2021-22/P/58 | 523,453 | ||||||||||||
19/05/2021 | OWN/2021-22/P/60 | 644,374 | ||||||||||||
19/05/2021 | OWN/2021-22/P/61 | 800,000 | ||||||||||||
19/05/2021 | OWN/2021-22/P/62 | 499,710 | ||||||||||||
19/05/2021 | OWN/2021-22/P/63 | 458,562 | ||||||||||||
19/05/2021 | OWN/2021-22/P/64 | 499,213 | ||||||||||||
19/05/2021 | OWN/2021-22/P/65 | 499,617 | ||||||||||||
19/05/2021 | OWN/2021-22/P/66 | 496,711 | ||||||||||||
19/05/2021 | OWN/2021-22/P/67 | 795,896 | ||||||||||||
19/05/2021 | OWN/2021-22/P/68 | 499,870 | ||||||||||||
19/05/2021 | OWN/2021-22/P/69 | 94,846 | ||||||||||||
19/05/2021 | OWN/2021-22/P/70 | 143,635 | ||||||||||||
19/05/2021 | OWN/2021-22/P/71 | 21,670 | ||||||||||||
19/05/2021 | OWN/2021-22/P/82 | 522,849 | ||||||||||||
24/05/2021 | OWN/2021-22/P/72 | 5,400 | ||||||||||||
24/05/2021 | OWN/2021-22/P/73 | 23,050 | ||||||||||||
24/05/2021 | OWN/2021-22/P/75 | 17,988 | ||||||||||||
24/05/2021 | OWN/2021-22/P/76 | 1,350 | ||||||||||||
24/05/2021 | OWN/2021-22/P/77 | 31,100 | ||||||||||||
24/05/2021 | OWN/2021-22/P/78 | 12,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/79 | 10,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/80 | 3,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/81 | 8,920 | ||||||||||||
26/05/2021 | OWN/2021-22/P/83 | 14,565 | ||||||||||||
30/05/2021 | OWN/2021-22/P/85 | 482,959 | ||||||||||||
30/05/2021 | OWN/2021-22/P/86 | 482,959 | ||||||||||||
31/05/2021 | OWN/2021-22/P/10 | 499,965 | ||||||||||||
31/05/2021 | OWN/2021-22/P/11 | 1,102,640 | ||||||||||||
31/05/2021 | OWN/2021-22/P/12 | 15,600 | ||||||||||||
31/05/2021 | OWN/2021-22/P/13 | 10,200 | ||||||||||||
31/05/2021 | OWN/2021-22/P/14 | 990,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/15 | 4,290 | ||||||||||||
31/05/2021 | OWN/2021-22/P/16 | 193,989 | ||||||||||||
31/05/2021 | OWN/2021-22/P/17 | 21,175 | ||||||||||||
31/05/2021 | OWN/2021-22/P/18 | 20,941 | ||||||||||||
31/05/2021 | OWN/2021-22/P/19 | 3,600 | ||||||||||||
31/05/2021 | OWN/2021-22/P/20 | 486,795 | ||||||||||||
31/05/2021 | OWN/2021-22/P/21 | 17,988 | ||||||||||||
31/05/2021 | OWN/2021-22/P/22 | 499,621 | ||||||||||||
31/05/2021 | OWN/2021-22/P/23 | 299,997 | ||||||||||||
31/05/2021 | OWN/2021-22/P/24 | 492,654 | ||||||||||||
31/05/2021 | OWN/2021-22/P/25 | 486,801 | ||||||||||||
31/05/2021 | OWN/2021-22/P/26 | 449,954 | ||||||||||||
31/05/2021 | OWN/2021-22/P/27 | 84,991 | ||||||||||||
31/05/2021 | OWN/2021-22/P/28 | 494,629 | ||||||||||||
31/05/2021 | OWN/2021-22/P/29 | 499,992 | ||||||||||||
31/05/2021 | OWN/2021-22/P/30 | 149,202 | ||||||||||||
31/05/2021 | OWN/2021-22/P/31 | 1,983 | ||||||||||||
31/05/2021 | OWN/2021-22/P/37 | 2,745 | ||||||||||||
31/05/2021 | OWN/2021-22/P/39 | 4,790 | ||||||||||||
31/05/2021 | OWN/2021-22/P/42 | 22,620 | ||||||||||||
31/05/2021 | OWN/2021-22/P/52 | 3,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/54 | 29,530 | ||||||||||||
31/05/2021 | OWN/2021-22/P/59 | 872,630 | ||||||||||||
31/05/2021 | OWN/2021-22/P/7 | 3,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/74 | 28,231 | ||||||||||||
31/05/2021 | OWN/2021-22/P/8 | 1,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/84 | 300,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/87 | 4,565 | ||||||||||||
31/05/2021 | OWN/2021-22/P/88 | 6,909 | ||||||||||||
31/05/2021 | OWN/2021-22/P/89 | 3,862 | ||||||||||||
31/05/2021 | OWN/2021-22/P/9 | 3,150 | ||||||||||||
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