Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/61 | 2,400 | 07/05/2021 | OWN/2021-22/P/6 | 340,000 | |||||||||
03/05/2021 | OWN/2021-22/R/62 | 1,200 | 11/05/2021 | OWN/2021-22/P/91 | 5,000 | |||||||||
05/05/2021 | OWN/2021-22/R/63 | 5,000 | 12/05/2021 | OWN/2021-22/P/10 | 500,000 | |||||||||
05/05/2021 | OWN/2021-22/R/64 | 1,200 | 12/05/2021 | OWN/2021-22/P/11 | 499,219 | |||||||||
06/05/2021 | OWN/2021-22/R/65 | 1,440 | 12/05/2021 | OWN/2021-22/P/12 | 497,839 | |||||||||
06/05/2021 | OWN/2021-22/R/66 | 1,200 | 12/05/2021 | OWN/2021-22/P/13 | 499,918 | |||||||||
06/05/2021 | OWN/2021-22/R/67 | 5,000 | 12/05/2021 | OWN/2021-22/P/14 | 14,738 | |||||||||
06/05/2021 | OWN/2021-22/R/68 | 1,200 | 12/05/2021 | OWN/2021-22/P/15 | 499,989 | |||||||||
06/05/2021 | OWN/2021-22/R/69 | 600 | 12/05/2021 | OWN/2021-22/P/7 | 498,779 | |||||||||
06/05/2021 | OWN/2021-22/R/70 | 377,578 | 12/05/2021 | OWN/2021-22/P/8 | 500,000 | |||||||||
06/05/2021 | OWN/2021-22/R/71 | 228,130 | 12/05/2021 | OWN/2021-22/P/9 | 68,640 | |||||||||
06/05/2021 | OWN/2021-22/R/72 | 1,200 | 20/05/2021 | OWN/2021-22/P/16 | 68,640 | |||||||||
07/05/2021 | OWN/2021-22/R/73 | 1,200 | 21/05/2021 | OWN/2021-22/P/17 | 341,000 | |||||||||
07/05/2021 | OWN/2021-22/R/74 | 1,200 | 24/05/2021 | OWN/2021-22/P/18 | 504,504 | |||||||||
07/05/2021 | OWN/2021-22/R/75 | 720 | ||||||||||||
10/05/2021 | OWN/2021-22/R/76 | 720 | ||||||||||||
10/05/2021 | OWN/2021-22/R/77 | 1,200 | ||||||||||||
10/05/2021 | OWN/2021-22/R/78 | 1,201 | ||||||||||||
10/05/2021 | OWN/2021-22/R/79 | 240 | ||||||||||||
10/05/2021 | OWN/2021-22/R/80 | 2,400 | ||||||||||||
10/05/2021 | OWN/2021-22/R/81 | 1,200 | ||||||||||||
11/05/2021 | OWN/2021-22/R/82 | 1,200 | ||||||||||||
11/05/2021 | OWN/2021-22/R/83 | 5,000 | ||||||||||||
11/05/2021 | OWN/2021-22/R/84 | 1,200 | ||||||||||||
13/05/2021 | OWN/2021-22/R/85 | 1,200 | ||||||||||||
13/05/2021 | OWN/2021-22/R/86 | 367,000 | ||||||||||||
17/05/2021 | OWN/2021-22/R/87 | 1,800 | ||||||||||||
18/05/2021 | OWN/2021-22/R/88 | 3,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/89 | 3,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/90 | 1,200 | ||||||||||||
19/05/2021 | OWN/2021-22/R/91 | 1,560 | ||||||||||||
19/05/2021 | OWN/2021-22/R/92 | 480 | ||||||||||||
20/05/2021 | OWN/2021-22/R/93 | 600 | ||||||||||||
20/05/2021 | OWN/2021-22/R/94 | 480 | ||||||||||||
20/05/2021 | OWN/2021-22/R/95 | 720 | ||||||||||||
21/05/2021 | OWN/2021-22/R/100 | 1,200 | ||||||||||||
21/05/2021 | OWN/2021-22/R/96 | 1,020,000 | ||||||||||||
21/05/2021 | OWN/2021-22/R/97 | 1,200 | ||||||||||||
21/05/2021 | OWN/2021-22/R/98 | 1,200 | ||||||||||||
21/05/2021 | OWN/2021-22/R/99 | 960 | ||||||||||||
24/05/2021 | OWN/2021-22/R/101 | 1,200 | ||||||||||||
26/05/2021 | OWN/2021-22/R/102 | 3,600 | ||||||||||||
27/05/2021 | OWN/2021-22/R/103 | 377,578 | ||||||||||||
27/05/2021 | OWN/2021-22/R/104 | 228,130 | ||||||||||||
31/05/2021 | OWN/2021-22/R/105 | 1,200 | ||||||||||||
|