Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/74 | 22,008 | 03/06/2021 | OWN/2021-22/P/50 | 4,125 | |||||||||
04/06/2021 | OWN/2021-22/R/75 | 405,000 | 03/06/2021 | OWN/2021-22/P/51 | 20,880 | |||||||||
07/06/2021 | OWN/2021-22/R/72 | 63,000 | 03/06/2021 | OWN/2021-22/P/52 | 17,848 | |||||||||
12/06/2021 | OWN/2021-22/R/60 | 476,742 | 03/06/2021 | OWN/2021-22/P/54 | 1,893 | |||||||||
12/06/2021 | OWN/2021-22/R/61 | 359,214 | 04/06/2021 | OWN/2021-22/P/55 | 4,025 | |||||||||
12/06/2021 | OWN/2021-22/R/62 | 291,492 | 04/06/2021 | OWN/2021-22/P/56 | 2,460 | |||||||||
12/06/2021 | OWN/2021-22/R/63 | 90,429 | 04/06/2021 | OWN/2021-22/P/71 | 269,923 | |||||||||
12/06/2021 | OWN/2021-22/R/64 | 415,707 | 06/06/2021 | OWN/2021-22/P/53 | 5,248 | |||||||||
12/06/2021 | OWN/2021-22/R/66 | 1,211,070 | 06/06/2021 | OWN/2021-22/P/57 | 1,320 | |||||||||
15/06/2021 | OWN/2021-22/R/67 | 1,051,379 | 06/06/2021 | OWN/2021-22/P/58 | 1,825 | |||||||||
15/06/2021 | OWN/2021-22/R/68 | 1,199,365 | 06/06/2021 | OWN/2021-22/P/59 | 23,478 | |||||||||
16/06/2021 | OWN/2021-22/R/73 | 104,300 | 07/06/2021 | OWN/2021-22/P/72 | 294,886 | |||||||||
17/06/2021 | OWN/2021-22/R/65 | 191,497 | 11/06/2021 | OWN/2021-22/P/74 | 5,890,222 | |||||||||
18/06/2021 | OWN/2021-22/R/70 | 22,800 | 15/06/2021 | OWN/2021-22/P/75 | 295,424 | |||||||||
19/06/2021 | OWN/2021-22/R/46 | 3,354,850 | 15/06/2021 | OWN/2021-22/P/76 | 298,157 | |||||||||
19/06/2021 | OWN/2021-22/R/47 | 2,931,370 | 15/06/2021 | OWN/2021-22/P/77 | 469,943 | |||||||||
21/06/2021 | OWN/2021-22/R/43 | 171,889 | 24/06/2021 | OWN/2021-22/P/60 | 4,005 | |||||||||
21/06/2021 | OWN/2021-22/R/44 | 104,735 | 24/06/2021 | OWN/2021-22/P/61 | 8,870 | |||||||||
21/06/2021 | OWN/2021-22/R/45 | 105,310 | 24/06/2021 | OWN/2021-22/P/62 | 7,958 | |||||||||
21/06/2021 | OWN/2021-22/R/48 | 796,122 | 24/06/2021 | OWN/2021-22/P/63 | 179,112 | |||||||||
21/06/2021 | OWN/2021-22/R/49 | 703,691 | 24/06/2021 | OWN/2021-22/P/64 | 45,000 | |||||||||
21/06/2021 | OWN/2021-22/R/50 | 830,636 | 24/06/2021 | OWN/2021-22/P/65 | 26,000 | |||||||||
21/06/2021 | OWN/2021-22/R/71 | 50,000 | 24/06/2021 | OWN/2021-22/P/66 | 41,831 | |||||||||
22/06/2021 | OWN/2021-22/R/56 | 153,150 | 24/06/2021 | OWN/2021-22/P/67 | 26,888 | |||||||||
22/06/2021 | OWN/2021-22/R/57 | 304,655 | 24/06/2021 | OWN/2021-22/P/68 | 2,500 | |||||||||
22/06/2021 | OWN/2021-22/R/58 | 238,342 | 24/06/2021 | OWN/2021-22/P/69 | 11,600 | |||||||||
22/06/2021 | OWN/2021-22/R/59 | 282,341 | 24/06/2021 | OWN/2021-22/P/70 | 6,579,431 | |||||||||
23/06/2021 | OWN/2021-22/R/55 | 238,880 | 24/06/2021 | OWN/2021-22/P/73 | 298,648 | |||||||||
25/06/2021 | OWN/2021-22/R/51 | 352,326 | ||||||||||||
25/06/2021 | OWN/2021-22/R/52 | 379,431 | ||||||||||||
25/06/2021 | OWN/2021-22/R/53 | 443,143 | ||||||||||||
25/06/2021 | OWN/2021-22/R/54 | 185,264 | ||||||||||||
29/06/2021 | OWN/2021-22/R/69 | 23,052 | ||||||||||||
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