Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/28 | 148,410 | 11/06/2021 | OWN/2021-22/P/100 | 189,468 | |||||||||
02/06/2021 | OWN/2021-22/R/29 | 115,964 | 11/06/2021 | OWN/2021-22/P/101 | 400,592 | |||||||||
02/06/2021 | OWN/2021-22/R/30 | 139,297 | 11/06/2021 | OWN/2021-22/P/102 | 720,122 | |||||||||
05/06/2021 | OWN/2021-22/R/31 | 89,729 | 11/06/2021 | OWN/2021-22/P/103 | 495,688 | |||||||||
05/06/2021 | OWN/2021-22/R/32 | 212,068 | 11/06/2021 | OWN/2021-22/P/104 | 496,198 | |||||||||
05/06/2021 | OWN/2021-22/R/33 | 209,720 | 11/06/2021 | OWN/2021-22/P/105 | 377,003 | |||||||||
05/06/2021 | OWN/2021-22/R/34 | 168,076 | 11/06/2021 | OWN/2021-22/P/90 | 226,926 | |||||||||
07/06/2021 | OWN/2021-22/R/35 | 77,928 | 11/06/2021 | OWN/2021-22/P/91 | 139,758 | |||||||||
07/06/2021 | OWN/2021-22/R/36 | 387,466 | 11/06/2021 | OWN/2021-22/P/92 | 172,982 | |||||||||
07/06/2021 | OWN/2021-22/R/37 | 494,868 | 11/06/2021 | OWN/2021-22/P/93 | 279,183 | |||||||||
07/06/2021 | OWN/2021-22/R/38 | 423,162 | 11/06/2021 | OWN/2021-22/P/94 | 89,585 | |||||||||
07/06/2021 | OWN/2021-22/R/39 | 166,633 | 11/06/2021 | OWN/2021-22/P/95 | 99,194 | |||||||||
07/06/2021 | OWN/2021-22/R/40 | 160,711 | 11/06/2021 | OWN/2021-22/P/96 | 703,553 | |||||||||
07/06/2021 | OWN/2021-22/R/41 | 110,548 | 11/06/2021 | OWN/2021-22/P/97 | 100,000 | |||||||||
07/06/2021 | OWN/2021-22/R/42 | 161,116 | 11/06/2021 | OWN/2021-22/P/98 | 25,000 | |||||||||
07/06/2021 | OWN/2021-22/R/43 | 146,461 | 11/06/2021 | OWN/2021-22/P/99 | 494,629 | |||||||||
07/06/2021 | OWN/2021-22/R/44 | 127,566 | 16/06/2021 | OWN/2021-22/P/106 | 8,650 | |||||||||
07/06/2021 | OWN/2021-22/R/45 | 202,994 | 16/06/2021 | OWN/2021-22/P/107 | 58,830 | |||||||||
07/06/2021 | OWN/2021-22/R/46 | 280,748 | 16/06/2021 | OWN/2021-22/P/108 | 276,000 | |||||||||
07/06/2021 | OWN/2021-22/R/47 | 123,619 | 16/06/2021 | OWN/2021-22/P/109 | 58,683 | |||||||||
07/06/2021 | OWN/2021-22/R/48 | 60,642 | 16/06/2021 | OWN/2021-22/P/110 | 978,399 | |||||||||
07/06/2021 | OWN/2021-22/R/49 | 140,602 | 16/06/2021 | OWN/2021-22/P/111 | 981,493 | |||||||||
07/06/2021 | OWN/2021-22/R/50 | 301,886 | 16/06/2021 | OWN/2021-22/P/112 | 399,500 | |||||||||
07/06/2021 | OWN/2021-22/R/51 | 332,854 | 16/06/2021 | OWN/2021-22/P/113 | 195,509 | |||||||||
07/06/2021 | OWN/2021-22/R/52 | 315,176 | 16/06/2021 | OWN/2021-22/P/114 | 294,021 | |||||||||
17/06/2021 | OWN/2021-22/R/53 | 617,484 | 16/06/2021 | OWN/2021-22/P/115 | 999,678 | |||||||||
18/06/2021 | OWN/2021-22/R/54 | 6,000 | 16/06/2021 | OWN/2021-22/P/116 | 199,750 | |||||||||
24/06/2021 | OWN/2021-22/R/55 | 343,504 | 16/06/2021 | OWN/2021-22/P/117 | 987,835 | |||||||||
24/06/2021 | OWN/2021-22/R/56 | 268,085 | 16/06/2021 | OWN/2021-22/P/118 | 997,952 | |||||||||
24/06/2021 | OWN/2021-22/R/57 | 269,915 | 16/06/2021 | OWN/2021-22/P/119 | 1,990,572 | |||||||||
24/06/2021 | OWN/2021-22/R/58 | 154,975 | 29/06/2021 | OWN/2021-22/P/120 | 1,207,311 | |||||||||
24/06/2021 | OWN/2021-22/R/59 | 287,129 | 29/06/2021 | OWN/2021-22/P/121 | 2,738,560 | |||||||||
24/06/2021 | OWN/2021-22/R/60 | 372,914 | 29/06/2021 | OWN/2021-22/P/122 | 1,204,617 | |||||||||
24/06/2021 | OWN/2021-22/R/61 | 237,362 | ||||||||||||
29/06/2021 | OWN/2021-22/R/62 | 265,611 | ||||||||||||
29/06/2021 | OWN/2021-22/R/63 | 226,720 | ||||||||||||
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