Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | OWN/2021-22/R/5 | 220,895 | 10/05/2021 | OWN/2021-22/P/5 | 270,000 | |||||||||
06/05/2021 | OWN/2021-22/R/6 | 18,512 | 10/05/2021 | OWN/2021-22/P/6 | 720,000 | |||||||||
19/05/2021 | OWN/2021-22/R/8 | 6,000 | 10/05/2021 | OWN/2021-22/P/7 | 228,621 | |||||||||
21/05/2021 | OWN/2021-22/R/10 | 400,000 | 20/05/2021 | OWN/2021-22/P/8 | 653,708 | |||||||||
21/05/2021 | OWN/2021-22/R/11 | 345,840 | 22/05/2021 | OWN/2021-22/P/9 | 540,000 | |||||||||
21/05/2021 | OWN/2021-22/R/12 | 19,920 | 27/05/2021 | OWN/2021-22/P/10 | 32,340 | |||||||||
21/05/2021 | OWN/2021-22/R/13 | 46,200 | 29/05/2021 | OWN/2021-22/P/11 | 240,000 | |||||||||
21/05/2021 | OWN/2021-22/R/14 | 21,120 | ||||||||||||
21/05/2021 | OWN/2021-22/R/15 | 200,400 | ||||||||||||
21/05/2021 | OWN/2021-22/R/16 | 185,520 | ||||||||||||
21/05/2021 | OWN/2021-22/R/17 | 193,200 | ||||||||||||
21/05/2021 | OWN/2021-22/R/18 | 186,000 | ||||||||||||
21/05/2021 | OWN/2021-22/R/19 | 148,320 | ||||||||||||
21/05/2021 | OWN/2021-22/R/20 | 8,880 | ||||||||||||
21/05/2021 | OWN/2021-22/R/21 | 27,120 | ||||||||||||
21/05/2021 | OWN/2021-22/R/22 | 21,600 | ||||||||||||
21/05/2021 | OWN/2021-22/R/23 | 33,240 | ||||||||||||
21/05/2021 | OWN/2021-22/R/24 | 198,000 | ||||||||||||
21/05/2021 | OWN/2021-22/R/25 | 196,320 | ||||||||||||
21/05/2021 | OWN/2021-22/R/26 | 170,400 | ||||||||||||
21/05/2021 | OWN/2021-22/R/27 | 186,000 | ||||||||||||
21/05/2021 | OWN/2021-22/R/7 | 207,240 | ||||||||||||
21/05/2021 | OWN/2021-22/R/9 | 483,360 | ||||||||||||
27/05/2021 | OWN/2021-22/R/28 | 220,895 | ||||||||||||
27/05/2021 | OWN/2021-22/R/29 | 18,512 | ||||||||||||
28/05/2021 | OWN/2021-22/R/30 | 720,000 | ||||||||||||
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