Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/107 | 1,200 | 04/06/2021 | OWN/2021-22/P/92 | 1,985 | |||||||||
02/06/2021 | OWN/2021-22/R/108 | 840 | 23/06/2021 | OWN/2021-22/P/19 | 340,000 | |||||||||
02/06/2021 | OWN/2021-22/R/109 | 841 | 24/06/2021 | OWN/2021-22/P/20 | 498,861 | |||||||||
02/06/2021 | OWN/2021-22/R/110 | 1,200 | 25/06/2021 | OWN/2021-22/P/21 | 160,000 | |||||||||
02/06/2021 | OWN/2021-22/R/111 | 160,000 | 25/06/2021 | OWN/2021-22/P/22 | 5,000 | |||||||||
02/06/2021 | OWN/2021-22/R/112 | 3,600 | 25/06/2021 | OWN/2021-22/P/23 | 340,000 | |||||||||
02/06/2021 | OWN/2021-22/R/113 | 842 | 25/06/2021 | OWN/2021-22/P/24 | 67,060 | |||||||||
02/06/2021 | OWN/2021-22/R/114 | 1,201 | 25/06/2021 | OWN/2021-22/P/25 | 200,000 | |||||||||
02/06/2021 | OWN/2021-22/R/115 | 1,800 | 25/06/2021 | OWN/2021-22/P/26 | 500,000 | |||||||||
02/06/2021 | OWN/2021-22/R/116 | 1,200 | 25/06/2021 | OWN/2021-22/P/27 | 499,725 | |||||||||
02/06/2021 | OWN/2021-22/R/117 | 1,320 | 25/06/2021 | OWN/2021-22/P/28 | 24,000 | |||||||||
02/06/2021 | OWN/2021-22/R/118 | 843 | 25/06/2021 | OWN/2021-22/P/29 | 13,000 | |||||||||
02/06/2021 | OWN/2021-22/R/119 | 1,800 | 25/06/2021 | OWN/2021-22/P/30 | 500,000 | |||||||||
03/06/2021 | OWN/2021-22/R/120 | 1,200 | 25/06/2021 | OWN/2021-22/P/78 | 499,080 | |||||||||
04/06/2021 | OWN/2021-22/R/121 | 1,200 | 28/06/2021 | OWN/2021-22/P/93 | 33,000 | |||||||||
04/06/2021 | OWN/2021-22/R/122 | 1,201 | ||||||||||||
04/06/2021 | OWN/2021-22/R/123 | 1,201 | ||||||||||||
04/06/2021 | OWN/2021-22/R/124 | 1,200 | ||||||||||||
04/06/2021 | OWN/2021-22/R/125 | 1,200 | ||||||||||||
05/06/2021 | OWN/2021-22/R/126 | 1,200 | ||||||||||||
05/06/2021 | OWN/2021-22/R/127 | 1,800 | ||||||||||||
05/06/2021 | OWN/2021-22/R/128 | 2,400 | ||||||||||||
07/06/2021 | OWN/2021-22/R/129 | 1,800 | ||||||||||||
08/06/2021 | OWN/2021-22/R/130 | 2,400 | ||||||||||||
09/06/2021 | OWN/2021-22/R/131 | 6,004 | ||||||||||||
09/06/2021 | OWN/2021-22/R/132 | 9,000 | ||||||||||||
10/06/2021 | OWN/2021-22/R/133 | 7,201 | ||||||||||||
11/06/2021 | OWN/2021-22/R/134 | 1,200 | ||||||||||||
11/06/2021 | OWN/2021-22/R/135 | 1,201 | ||||||||||||
11/06/2021 | OWN/2021-22/R/136 | 1,201 | ||||||||||||
11/06/2021 | OWN/2021-22/R/137 | 1,200 | ||||||||||||
11/06/2021 | OWN/2021-22/R/138 | 1,200 | ||||||||||||
11/06/2021 | OWN/2021-22/R/139 | 840 | ||||||||||||
11/06/2021 | OWN/2021-22/R/140 | 1,200 | ||||||||||||
11/06/2021 | OWN/2021-22/R/141 | 3,600 | ||||||||||||
11/06/2021 | OWN/2021-22/R/142 | 841 | ||||||||||||
14/06/2021 | OWN/2021-22/R/143 | 1,200 | ||||||||||||
14/06/2021 | OWN/2021-22/R/144 | 1,200 | ||||||||||||
14/06/2021 | OWN/2021-22/R/145 | 1,200 | ||||||||||||
14/06/2021 | OWN/2021-22/R/146 | 1,200 | ||||||||||||
14/06/2021 | OWN/2021-22/R/147 | 1,201 | ||||||||||||
14/06/2021 | OWN/2021-22/R/148 | 1,200 | ||||||||||||
15/06/2021 | OWN/2021-22/R/149 | 1,201 | ||||||||||||
15/06/2021 | OWN/2021-22/R/150 | 600 | ||||||||||||
15/06/2021 | OWN/2021-22/R/151 | 1,200 | ||||||||||||
15/06/2021 | OWN/2021-22/R/152 | 1,200 | ||||||||||||
15/06/2021 | OWN/2021-22/R/153 | 2,400 | ||||||||||||
15/06/2021 | OWN/2021-22/R/154 | 1,200 | ||||||||||||
15/06/2021 | OWN/2021-22/R/155 | 1,200 | ||||||||||||
15/06/2021 | OWN/2021-22/R/156 | 1,201 | ||||||||||||
16/06/2021 | OWN/2021-22/R/157 | 1,200 | ||||||||||||
16/06/2021 | OWN/2021-22/R/158 | 1,200 | ||||||||||||
16/06/2021 | OWN/2021-22/R/159 | 2,400 | ||||||||||||
16/06/2021 | OWN/2021-22/R/160 | 1,200 | ||||||||||||
16/06/2021 | OWN/2021-22/R/161 | 5,000 | ||||||||||||
16/06/2021 | OWN/2021-22/R/162 | 1,200 | ||||||||||||
17/06/2021 | OWN/2021-22/R/163 | 3,600 | ||||||||||||
17/06/2021 | OWN/2021-22/R/164 | 1,200 | ||||||||||||
17/06/2021 | OWN/2021-22/R/165 | 1,200 | ||||||||||||
17/06/2021 | OWN/2021-22/R/166 | 3,601 | ||||||||||||
17/06/2021 | OWN/2021-22/R/167 | 1,200 | ||||||||||||
18/06/2021 | OWN/2021-22/R/168 | 1,200 | ||||||||||||
18/06/2021 | OWN/2021-22/R/169 | 1,200 | ||||||||||||
18/06/2021 | OWN/2021-22/R/170 | 1,200 | ||||||||||||
18/06/2021 | OWN/2021-22/R/171 | 1,201 | ||||||||||||
19/06/2021 | OWN/2021-22/R/172 | 1,201 | ||||||||||||
19/06/2021 | OWN/2021-22/R/173 | 1,200 | ||||||||||||
19/06/2021 | OWN/2021-22/R/174 | 1,202 | ||||||||||||
19/06/2021 | OWN/2021-22/R/175 | 600 | ||||||||||||
19/06/2021 | OWN/2021-22/R/176 | 480 | ||||||||||||
19/06/2021 | OWN/2021-22/R/177 | 1,200 | ||||||||||||
19/06/2021 | OWN/2021-22/R/178 | 1,200 | ||||||||||||
19/06/2021 | OWN/2021-22/R/179 | 1,200 | ||||||||||||
21/06/2021 | OWN/2021-22/R/180 | 1,200 | ||||||||||||
21/06/2021 | OWN/2021-22/R/181 | 1,200 | ||||||||||||
21/06/2021 | OWN/2021-22/R/182 | 1,201 | ||||||||||||
21/06/2021 | OWN/2021-22/R/183 | 1,202 | ||||||||||||
21/06/2021 | OWN/2021-22/R/184 | 1,200 | ||||||||||||
21/06/2021 | OWN/2021-22/R/185 | 1,202 | ||||||||||||
21/06/2021 | OWN/2021-22/R/186 | 1,202 | ||||||||||||
21/06/2021 | OWN/2021-22/R/187 | 1,800 | ||||||||||||
21/06/2021 | OWN/2021-22/R/188 | 1,203 | ||||||||||||
21/06/2021 | OWN/2021-22/R/189 | 1,201 | ||||||||||||
21/06/2021 | OWN/2021-22/R/190 | 1,201 | ||||||||||||
21/06/2021 | OWN/2021-22/R/191 | 1,205 | ||||||||||||
21/06/2021 | OWN/2021-22/R/192 | 1,200 | ||||||||||||
21/06/2021 | OWN/2021-22/R/193 | 1,204 | ||||||||||||
21/06/2021 | OWN/2021-22/R/194 | 1,200 | ||||||||||||
21/06/2021 | OWN/2021-22/R/195 | 7,805 | ||||||||||||
22/06/2021 | OWN/2021-22/R/196 | 10,204 | ||||||||||||
23/06/2021 | OWN/2021-22/R/197 | 8,404 | ||||||||||||
24/06/2021 | OWN/2021-22/R/198 | 8,643 | ||||||||||||
25/06/2021 | OWN/2021-22/R/199 | 6,010 | ||||||||||||
28/06/2021 | OWN/2021-22/R/200 | 2,400 | ||||||||||||
29/06/2021 | OWN/2021-22/R/201 | 9,606 | ||||||||||||
30/06/2021 | OWN/2021-22/R/202 | 11,800 | ||||||||||||
30/06/2021 | OWN/2021-22/R/373 | 45,939 | ||||||||||||
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