Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/05/2021 | OWN/2021-22/R/13 | 870,000 | 03/05/2021 | OWN/2021-22/P/1 | 761 | |||||||||
03/05/2021 | OWN/2021-22/P/10 | 34,906 | ||||||||||||
03/05/2021 | OWN/2021-22/P/11 | 36,324 | ||||||||||||
03/05/2021 | OWN/2021-22/P/152 | 5,000 | ||||||||||||
03/05/2021 | OWN/2021-22/P/2 | 2,644 | ||||||||||||
03/05/2021 | OWN/2021-22/P/3 | 3,485 | ||||||||||||
03/05/2021 | OWN/2021-22/P/4 | 43,475 | ||||||||||||
03/05/2021 | OWN/2021-22/P/6 | 7,525 | ||||||||||||
03/05/2021 | OWN/2021-22/P/7 | 7,525 | ||||||||||||
03/05/2021 | OWN/2021-22/P/8 | 7,325 | ||||||||||||
03/05/2021 | OWN/2021-22/P/9 | 7,325 | ||||||||||||
04/05/2021 | OWN/2021-22/P/12 | 75,000 | ||||||||||||
04/05/2021 | OWN/2021-22/P/13 | 4,593 | ||||||||||||
04/05/2021 | OWN/2021-22/P/14 | 30,115 | ||||||||||||
04/05/2021 | OWN/2021-22/P/15 | 2,890 | ||||||||||||
04/05/2021 | OWN/2021-22/P/16 | 15,000 | ||||||||||||
04/05/2021 | OWN/2021-22/P/17 | 12,500 | ||||||||||||
04/05/2021 | OWN/2021-22/P/18 | 12,500 | ||||||||||||
04/05/2021 | OWN/2021-22/P/19 | 35,635 | ||||||||||||
04/05/2021 | OWN/2021-22/P/20 | 18,104 | ||||||||||||
04/05/2021 | OWN/2021-22/P/21 | 174,847 | ||||||||||||
04/05/2021 | OWN/2021-22/P/22 | 761 | ||||||||||||
06/05/2021 | OWN/2021-22/P/23 | 290,000 | ||||||||||||
11/05/2021 | OWN/2021-22/P/24 | 15,000 | ||||||||||||
11/05/2021 | OWN/2021-22/P/25 | 12,500 | ||||||||||||
11/05/2021 | OWN/2021-22/P/26 | 12,500 | ||||||||||||
11/05/2021 | OWN/2021-22/P/27 | 425,000 | ||||||||||||
11/05/2021 | OWN/2021-22/P/28 | 35,470 | ||||||||||||
11/05/2021 | OWN/2021-22/P/29 | 1,650 | ||||||||||||
11/05/2021 | OWN/2021-22/P/30 | 3,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/31 | 8,870 | ||||||||||||
21/05/2021 | OWN/2021-22/P/32 | 79,654 | ||||||||||||
21/05/2021 | OWN/2021-22/P/33 | 1,470 | ||||||||||||
25/05/2021 | OWN/2021-22/P/34 | 50,584 | ||||||||||||
25/05/2021 | OWN/2021-22/P/35 | 35,000 | ||||||||||||
25/05/2021 | OWN/2021-22/P/36 | 290,000 | ||||||||||||
26/05/2021 | OWN/2021-22/P/37 | 61,499 | ||||||||||||
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