Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/10 | 921,484 | 01/05/2021 | OWN/2021-22/P/16 | 999,780 | |||||||||
01/05/2021 | OWN/2021-22/R/11 | 998,909 | 01/05/2021 | OWN/2021-22/P/17 | 921,484 | |||||||||
01/05/2021 | OWN/2021-22/R/12 | 898,662 | 01/05/2021 | OWN/2021-22/P/18 | 998,909 | |||||||||
01/05/2021 | OWN/2021-22/R/13 | 822,288 | 01/05/2021 | OWN/2021-22/P/19 | 898,662 | |||||||||
01/05/2021 | OWN/2021-22/R/14 | 988,226 | 01/05/2021 | OWN/2021-22/P/20 | 822,288 | |||||||||
01/05/2021 | OWN/2021-22/R/15 | 997,951 | 01/05/2021 | OWN/2021-22/P/21 | 988,226 | |||||||||
01/05/2021 | OWN/2021-22/R/16 | 982,203 | 01/05/2021 | OWN/2021-22/P/22 | 997,951 | |||||||||
01/05/2021 | OWN/2021-22/R/17 | 997,799 | 01/05/2021 | OWN/2021-22/P/23 | 982,203 | |||||||||
01/05/2021 | OWN/2021-22/R/18 | 997,799 | 01/05/2021 | OWN/2021-22/P/24 | 997,799 | |||||||||
01/05/2021 | OWN/2021-22/R/20 | 928,212 | 01/05/2021 | OWN/2021-22/P/25 | 997,799 | |||||||||
01/05/2021 | OWN/2021-22/R/21 | 942,567 | 03/05/2021 | OWN/2021-22/P/26 | 928,212 | |||||||||
01/05/2021 | OWN/2021-22/R/9 | 999,780 | 03/05/2021 | OWN/2021-22/P/27 | 942,567 | |||||||||
03/05/2021 | OWN/2021-22/R/22 | 965,177 | 03/05/2021 | OWN/2021-22/P/28 | 965,177 | |||||||||
03/05/2021 | OWN/2021-22/R/23 | 839,645 | 03/05/2021 | OWN/2021-22/P/29 | 839,645 | |||||||||
03/05/2021 | OWN/2021-22/R/24 | 703,857 | 03/05/2021 | OWN/2021-22/P/30 | 703,857 | |||||||||
03/05/2021 | OWN/2021-22/R/25 | 929,163 | 03/05/2021 | OWN/2021-22/P/31 | 929,163 | |||||||||
03/05/2021 | OWN/2021-22/R/26 | 799,631 | 03/05/2021 | OWN/2021-22/P/32 | 799,631 | |||||||||
03/05/2021 | OWN/2021-22/R/27 | 793,261 | 03/05/2021 | OWN/2021-22/P/33 | 793,261 | |||||||||
03/05/2021 | OWN/2021-22/R/28 | 941,401 | 03/05/2021 | OWN/2021-22/P/34 | 941,401 | |||||||||
03/05/2021 | OWN/2021-22/R/29 | 993,783 | 03/05/2021 | OWN/2021-22/P/35 | 993,783 | |||||||||
06/05/2021 | OWN/2021-22/R/30 | 992,342 | 05/05/2021 | OWN/2021-22/P/36 | 997,429 | |||||||||
06/05/2021 | OWN/2021-22/R/31 | 690,805 | 06/05/2021 | OWN/2021-22/P/37 | 992,342 | |||||||||
06/05/2021 | OWN/2021-22/R/32 | 997,784 | 06/05/2021 | OWN/2021-22/P/38 | 690,805 | |||||||||
06/05/2021 | OWN/2021-22/R/33 | 946,319 | 06/05/2021 | OWN/2021-22/P/39 | 997,784 | |||||||||
06/05/2021 | OWN/2021-22/R/34 | 888,975 | 06/05/2021 | OWN/2021-22/P/40 | 946,319 | |||||||||
06/05/2021 | OWN/2021-22/R/35 | 996,954 | 06/05/2021 | OWN/2021-22/P/41 | 888,975 | |||||||||
06/05/2021 | OWN/2021-22/R/36 | 892,858 | 06/05/2021 | OWN/2021-22/P/42 | 996,954 | |||||||||
06/05/2021 | OWN/2021-22/R/37 | 998,089 | 06/05/2021 | OWN/2021-22/P/43 | 892,858 | |||||||||
06/05/2021 | OWN/2021-22/R/38 | 995,672 | 06/05/2021 | OWN/2021-22/P/44 | 892,858 | |||||||||
06/05/2021 | OWN/2021-22/R/39 | 714,286 | 06/05/2021 | OWN/2021-22/P/45 | 998,089 | |||||||||
06/05/2021 | OWN/2021-22/R/40 | 799,494 | 06/05/2021 | OWN/2021-22/P/46 | 995,672 | |||||||||
06/05/2021 | OWN/2021-22/R/41 | 995,674 | 06/05/2021 | OWN/2021-22/P/47 | 714,286 | |||||||||
06/05/2021 | OWN/2021-22/R/42 | 991,249 | 06/05/2021 | OWN/2021-22/P/48 | 799,494 | |||||||||
06/05/2021 | OWN/2021-22/R/43 | 856,261 | 06/05/2021 | OWN/2021-22/P/49 | 995,674 | |||||||||
06/05/2021 | OWN/2021-22/R/44 | 426,343 | 06/05/2021 | OWN/2021-22/P/50 | 991,249 | |||||||||
06/05/2021 | OWN/2021-22/R/45 | 179,588 | 06/05/2021 | OWN/2021-22/P/51 | 856,261 | |||||||||
06/05/2021 | OWN/2021-22/R/49 | 892,858 | 06/05/2021 | OWN/2021-22/P/52 | 950,597 | |||||||||
20/05/2021 | OWN/2021-22/R/46 | 960,000 | 11/05/2021 | OWN/2021-22/P/53 | 993,694 | |||||||||
27/05/2021 | OWN/2021-22/R/47 | 426,343 | 13/05/2021 | OWN/2021-22/P/54 | 978,608 | |||||||||
27/05/2021 | OWN/2021-22/R/48 | 179,588 | 19/05/2021 | OWN/2021-22/P/55 | 845,075 | |||||||||
22/05/2021 | OWN/2021-22/P/56 | 932,636 | ||||||||||||
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