Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/14 | 17,377 | 01/06/2021 | OWN/2021-22/P/23 | 3,066 | |||||||||
03/06/2021 | OWN/2021-22/R/15 | 50,000 | 01/06/2021 | OWN/2021-22/P/24 | 198,844 | |||||||||
03/06/2021 | OWN/2021-22/R/16 | 2,712 | 03/06/2021 | OWN/2021-22/P/25 | 35,044 | |||||||||
03/06/2021 | OWN/2021-22/R/17 | 35,000 | 03/06/2021 | OWN/2021-22/P/26 | 50,000 | |||||||||
05/06/2021 | OWN/2021-22/R/18 | 9,388 | 05/06/2021 | OWN/2021-22/P/27 | 128,090 | |||||||||
07/06/2021 | OWN/2021-22/R/19 | 1,185,860 | 09/06/2021 | OWN/2021-22/P/28 | 1,182,160 | |||||||||
09/06/2021 | OWN/2021-22/R/20 | 292 | 17/06/2021 | OWN/2021-22/P/29 | 51,044 | |||||||||
10/06/2021 | OWN/2021-22/R/21 | 1,168 | 17/06/2021 | OWN/2021-22/P/30 | 185,326 | |||||||||
14/06/2021 | OWN/2021-22/R/22 | 3,296 | 18/06/2021 | OWN/2021-22/P/31 | 425 | |||||||||
14/06/2021 | OWN/2021-22/R/23 | 50,000 | 18/06/2021 | OWN/2021-22/P/32 | 11,050 | |||||||||
15/06/2021 | OWN/2021-22/R/24 | 3,000 | 21/06/2021 | OWN/2021-22/P/33 | 33,548 | |||||||||
16/06/2021 | OWN/2021-22/R/25 | 2,926 | 21/06/2021 | OWN/2021-22/P/34 | 18,700 | |||||||||
17/06/2021 | OWN/2021-22/R/26 | 51,000 | 22/06/2021 | OWN/2021-22/P/35 | 40,000 | |||||||||
18/06/2021 | OWN/2021-22/R/27 | 30,000 | 22/06/2021 | OWN/2021-22/P/36 | 4,147 | |||||||||
18/06/2021 | OWN/2021-22/R/28 | 2,965,650 | 25/06/2021 | OWN/2021-22/P/37 | 20,000 | |||||||||
19/06/2021 | OWN/2021-22/R/29 | 12,000 | 25/06/2021 | OWN/2021-22/P/38 | 207,704 | |||||||||
21/06/2021 | OWN/2021-22/R/30 | 11,952 | 26/06/2021 | OWN/2021-22/P/39 | 594 | |||||||||
21/06/2021 | OWN/2021-22/R/31 | 30,000 | 28/06/2021 | OWN/2021-22/P/40 | 40,000 | |||||||||
21/06/2021 | OWN/2021-22/R/32 | 28,221 | 28/06/2021 | OWN/2021-22/P/41 | 1,500 | |||||||||
21/06/2021 | OWN/2021-22/R/33 | 25,000 | 29/06/2021 | OWN/2021-22/P/42 | 28,000 | |||||||||
22/06/2021 | OWN/2021-22/R/34 | 14,097 | 29/06/2021 | OWN/2021-22/P/43 | 5,000 | |||||||||
22/06/2021 | OWN/2021-22/R/35 | 40,000 | 30/06/2021 | OWN/2021-22/P/44 | 88,850 | |||||||||
23/06/2021 | OWN/2021-22/R/36 | 6,206 | ||||||||||||
25/06/2021 | OWN/2021-22/R/37 | 3,990 | ||||||||||||
25/06/2021 | OWN/2021-22/R/38 | 113,951 | ||||||||||||
26/06/2021 | OWN/2021-22/R/39 | 26,054 | ||||||||||||
26/06/2021 | OWN/2021-22/R/40 | 18,740 | ||||||||||||
28/06/2021 | OWN/2021-22/R/41 | 3,192 | ||||||||||||
28/06/2021 | OWN/2021-22/R/42 | 40,000 | ||||||||||||
29/06/2021 | OWN/2021-22/R/43 | 34,314 | ||||||||||||
29/06/2021 | OWN/2021-22/R/44 | 28,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/45 | 88,256 | ||||||||||||
30/06/2021 | OWN/2021-22/R/46 | 372,445 | ||||||||||||
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