Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2021 | OWN/2021-22/R/27 | 3,000 | 01/06/2021 | OWN/2021-22/P/107 | 33,000 | |||||||||
08/06/2021 | OWN/2021-22/R/28 | 3,000 | 01/06/2021 | OWN/2021-22/P/108 | 720,000 | |||||||||
08/06/2021 | OWN/2021-22/R/29 | 6,000 | 08/06/2021 | OWN/2021-22/P/109 | 245,361 | |||||||||
08/06/2021 | OWN/2021-22/R/30 | 3,000 | 10/06/2021 | OWN/2021-22/P/110 | 79,658 | |||||||||
08/06/2021 | OWN/2021-22/R/31 | 6,000 | 10/06/2021 | OWN/2021-22/P/111 | 26,000 | |||||||||
14/06/2021 | OWN/2021-22/R/32 | 15,600 | 10/06/2021 | OWN/2021-22/P/112 | 2,926 | |||||||||
16/06/2021 | OWN/2021-22/R/33 | 1,640 | 14/06/2021 | OWN/2021-22/P/113 | 227,577 | |||||||||
16/06/2021 | OWN/2021-22/R/34 | 1,365 | 14/06/2021 | OWN/2021-22/P/114 | 298,488 | |||||||||
22/06/2021 | OWN/2021-22/R/35 | 36,500 | 14/06/2021 | OWN/2021-22/P/115 | 697,867 | |||||||||
30/06/2021 | OWN/2021-22/R/36 | 23,600 | 14/06/2021 | OWN/2021-22/P/116 | 800,000 | |||||||||
14/06/2021 | OWN/2021-22/P/117 | 298,562 | ||||||||||||
14/06/2021 | OWN/2021-22/P/118 | 728,565 | ||||||||||||
18/06/2021 | OWN/2021-22/P/119 | 1,003 | ||||||||||||
22/06/2021 | OWN/2021-22/P/120 | 2,120 | ||||||||||||
22/06/2021 | OWN/2021-22/P/121 | 42,553 | ||||||||||||
22/06/2021 | OWN/2021-22/P/122 | 1,325,000 | ||||||||||||
22/06/2021 | OWN/2021-22/P/123 | 300,000 | ||||||||||||
22/06/2021 | OWN/2021-22/P/124 | 99,998 | ||||||||||||
22/06/2021 | OWN/2021-22/P/125 | 699,089 | ||||||||||||
25/06/2021 | OWN/2021-22/P/126 | 199,969 | ||||||||||||
25/06/2021 | OWN/2021-22/P/127 | 299,437 | ||||||||||||
25/06/2021 | OWN/2021-22/P/128 | 298,891 | ||||||||||||
25/06/2021 | OWN/2021-22/P/129 | 472,062 | ||||||||||||
26/06/2021 | OWN/2021-22/P/130 | 21,452 | ||||||||||||
26/06/2021 | OWN/2021-22/P/131 | 11,344 | ||||||||||||
26/06/2021 | OWN/2021-22/P/132 | 50,179 | ||||||||||||
26/06/2021 | OWN/2021-22/P/133 | 499,996 | ||||||||||||
26/06/2021 | OWN/2021-22/P/134 | 290,947 | ||||||||||||
26/06/2021 | OWN/2021-22/P/135 | 299,498 | ||||||||||||
26/06/2021 | OWN/2021-22/P/136 | 14,718 | ||||||||||||
26/06/2021 | OWN/2021-22/P/137 | 48,359 | ||||||||||||
29/06/2021 | OWN/2021-22/P/138 | 63,450 | ||||||||||||
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