Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/163 | 10,436,767 | 06/05/2021 | OWN/2021-22/P/75 | 776,303 | |||||||||
04/05/2021 | OWN/2021-22/R/19 | 1,640 | 06/05/2021 | OWN/2021-22/P/76 | 210,400 | |||||||||
06/05/2021 | OWN/2021-22/R/20 | 144,874 | 06/05/2021 | OWN/2021-22/P/77 | 2,364 | |||||||||
06/05/2021 | OWN/2021-22/R/21 | 501,839 | 06/05/2021 | OWN/2021-22/P/78 | 8,328 | |||||||||
10/05/2021 | OWN/2021-22/R/22 | 3,000 | 06/05/2021 | OWN/2021-22/P/79 | 500,000 | |||||||||
17/05/2021 | OWN/2021-22/R/23 | 15,600 | 06/05/2021 | OWN/2021-22/P/80 | 851,905 | |||||||||
27/05/2021 | OWN/2021-22/R/24 | 501,839 | 06/05/2021 | OWN/2021-22/P/81 | 311,144 | |||||||||
27/05/2021 | OWN/2021-22/R/25 | 144,874 | 06/05/2021 | OWN/2021-22/P/82 | 33,000 | |||||||||
28/05/2021 | OWN/2021-22/R/26 | 1,080,000 | 06/05/2021 | OWN/2021-22/P/83 | 6,488 | |||||||||
06/05/2021 | OWN/2021-22/P/84 | 5,200 | ||||||||||||
06/05/2021 | OWN/2021-22/P/85 | 26,000 | ||||||||||||
06/05/2021 | OWN/2021-22/P/86 | 22,024 | ||||||||||||
06/05/2021 | OWN/2021-22/P/87 | 500,000 | ||||||||||||
06/05/2021 | OWN/2021-22/P/88 | 997,524 | ||||||||||||
18/05/2021 | OWN/2021-22/P/100 | 35,344 | ||||||||||||
18/05/2021 | OWN/2021-22/P/101 | 3,856 | ||||||||||||
18/05/2021 | OWN/2021-22/P/102 | 20,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/89 | 10,478 | ||||||||||||
18/05/2021 | OWN/2021-22/P/90 | 15,568 | ||||||||||||
18/05/2021 | OWN/2021-22/P/91 | 595,447 | ||||||||||||
18/05/2021 | OWN/2021-22/P/92 | 3,400 | ||||||||||||
18/05/2021 | OWN/2021-22/P/93 | 2,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/94 | 2,944 | ||||||||||||
18/05/2021 | OWN/2021-22/P/95 | 17,738 | ||||||||||||
18/05/2021 | OWN/2021-22/P/96 | 1,214 | ||||||||||||
18/05/2021 | OWN/2021-22/P/97 | 3,300 | ||||||||||||
18/05/2021 | OWN/2021-22/P/98 | 3,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/99 | 33,171 | ||||||||||||
20/05/2021 | OWN/2021-22/P/103 | 5,550 | ||||||||||||
20/05/2021 | OWN/2021-22/P/104 | 3,000 | ||||||||||||
29/05/2021 | OWN/2021-22/P/105 | 40,696 | ||||||||||||
29/05/2021 | OWN/2021-22/P/106 | 63,450 | ||||||||||||
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