Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/14 | 2,200 | 22/06/2021 | OWN/2021-22/P/135 | 960,000 | |||||||||
04/06/2021 | OWN/2021-22/R/15 | 22,320 | 22/06/2021 | OWN/2021-22/P/136 | 199,043 | |||||||||
04/06/2021 | OWN/2021-22/R/16 | 1,893 | 22/06/2021 | OWN/2021-22/P/31 | 260,000 | |||||||||
05/06/2021 | OWN/2021-22/R/17 | 5,700 | 22/06/2021 | OWN/2021-22/P/32 | 11,448 | |||||||||
08/06/2021 | OWN/2021-22/R/18 | 12,300 | 22/06/2021 | OWN/2021-22/P/33 | 20,076 | |||||||||
10/06/2021 | OWN/2021-22/R/19 | 170,880 | 22/06/2021 | OWN/2021-22/P/34 | 19,800 | |||||||||
10/06/2021 | OWN/2021-22/R/20 | 32,000 | 22/06/2021 | OWN/2021-22/P/35 | 12,000 | |||||||||
14/06/2021 | OWN/2021-22/R/21 | 4,488 | 29/06/2021 | OWN/2021-22/P/36 | 24,083 | |||||||||
14/06/2021 | OWN/2021-22/R/22 | 4,000 | 29/06/2021 | OWN/2021-22/P/37 | 14,279 | |||||||||
15/06/2021 | OWN/2021-22/R/23 | 10,000 | 29/06/2021 | OWN/2021-22/P/38 | 7,300 | |||||||||
15/06/2021 | OWN/2021-22/R/24 | 257,400 | 29/06/2021 | OWN/2021-22/P/39 | 120,130 | |||||||||
15/06/2021 | OWN/2021-22/R/25 | 529,440 | 29/06/2021 | OWN/2021-22/P/40 | 56,230 | |||||||||
15/06/2021 | OWN/2021-22/R/26 | 10,000 | 29/06/2021 | OWN/2021-22/P/41 | 11,100 | |||||||||
15/06/2021 | OWN/2021-22/R/27 | 3,786 | 29/06/2021 | OWN/2021-22/P/42 | 40,670 | |||||||||
18/06/2021 | OWN/2021-22/R/28 | 19,572 | 29/06/2021 | OWN/2021-22/P/43 | 1,320 | |||||||||
18/06/2021 | OWN/2021-22/R/29 | 28,200 | 29/06/2021 | OWN/2021-22/P/44 | 16,152 | |||||||||
21/06/2021 | OWN/2021-22/R/30 | 15,200 | 29/06/2021 | OWN/2021-22/P/45 | 4,500 | |||||||||
21/06/2021 | OWN/2021-22/R/31 | 15,200 | ||||||||||||
21/06/2021 | OWN/2021-22/R/32 | 330,840 | ||||||||||||
23/06/2021 | OWN/2021-22/R/33 | 5,000 | ||||||||||||
23/06/2021 | OWN/2021-22/R/34 | 10,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/35 | 5,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/36 | 1,538 | ||||||||||||
28/06/2021 | OWN/2021-22/R/37 | 5,679 | ||||||||||||
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