Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/142 | 2,000 | 08/06/2021 | OWN/2021-22/P/67 | 1,901,776 | |||||||||
01/06/2021 | OWN/2021-22/R/145 | 2,000 | 08/06/2021 | OWN/2021-22/P/68 | 32,011 | |||||||||
03/06/2021 | OWN/2021-22/R/146 | 6,000 | 16/06/2021 | OWN/2021-22/P/69 | 317,184 | |||||||||
03/06/2021 | OWN/2021-22/R/147 | 600 | 28/06/2021 | OWN/2021-22/P/70 | 24,803 | |||||||||
03/06/2021 | OWN/2021-22/R/148 | 2,000 | 30/06/2021 | OWN/2021-22/P/71 | 5,310 | |||||||||
03/06/2021 | OWN/2021-22/R/149 | 1,200 | ||||||||||||
04/06/2021 | OWN/2021-22/R/150 | 4,000 | ||||||||||||
05/06/2021 | OWN/2021-22/R/151 | 4,000 | ||||||||||||
07/06/2021 | OWN/2021-22/R/152 | 3,000 | ||||||||||||
07/06/2021 | OWN/2021-22/R/153 | 4,000 | ||||||||||||
08/06/2021 | OWN/2021-22/R/154 | 3,000 | ||||||||||||
08/06/2021 | OWN/2021-22/R/155 | 5,000 | ||||||||||||
08/06/2021 | OWN/2021-22/R/156 | 5,000 | ||||||||||||
08/06/2021 | OWN/2021-22/R/157 | 5,000 | ||||||||||||
08/06/2021 | OWN/2021-22/R/158 | 5,000 | ||||||||||||
09/06/2021 | OWN/2021-22/R/159 | 300 | ||||||||||||
09/06/2021 | OWN/2021-22/R/160 | 10,300 | ||||||||||||
09/06/2021 | OWN/2021-22/R/161 | 5,000 | ||||||||||||
09/06/2021 | OWN/2021-22/R/162 | 5,000 | ||||||||||||
09/06/2021 | OWN/2021-22/R/163 | 5,000 | ||||||||||||
09/06/2021 | OWN/2021-22/R/164 | 15,000 | ||||||||||||
10/06/2021 | OWN/2021-22/R/165 | 5,100 | ||||||||||||
10/06/2021 | OWN/2021-22/R/166 | 2,000 | ||||||||||||
10/06/2021 | OWN/2021-22/R/167 | 5,000 | ||||||||||||
11/06/2021 | OWN/2021-22/R/168 | 6,000 | ||||||||||||
14/06/2021 | OWN/2021-22/R/169 | 4,000 | ||||||||||||
14/06/2021 | OWN/2021-22/R/170 | 6,000 | ||||||||||||
15/06/2021 | OWN/2021-22/R/171 | 15,000 | ||||||||||||
15/06/2021 | OWN/2021-22/R/172 | 5,000 | ||||||||||||
15/06/2021 | OWN/2021-22/R/173 | 7,000 | ||||||||||||
15/06/2021 | OWN/2021-22/R/174 | 3,000 | ||||||||||||
15/06/2021 | OWN/2021-22/R/175 | 2,000 | ||||||||||||
16/06/2021 | OWN/2021-22/R/176 | 11,000 | ||||||||||||
16/06/2021 | OWN/2021-22/R/177 | 6,000 | ||||||||||||
16/06/2021 | OWN/2021-22/R/232 | 35,000 | ||||||||||||
17/06/2021 | OWN/2021-22/R/178 | 4,000 | ||||||||||||
17/06/2021 | OWN/2021-22/R/179 | 9,000 | ||||||||||||
17/06/2021 | OWN/2021-22/R/180 | 2,000 | ||||||||||||
17/06/2021 | OWN/2021-22/R/181 | 800 | ||||||||||||
18/06/2021 | OWN/2021-22/R/182 | 4,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/183 | 15,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/184 | 11,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/185 | 12,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/186 | 16,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/187 | 22,750 | ||||||||||||
21/06/2021 | OWN/2021-22/R/188 | 3,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/189 | 5,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/190 | 5,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/191 | 5,000 | ||||||||||||
21/06/2021 | OWN/2021-22/R/192 | 5,100 | ||||||||||||
22/06/2021 | OWN/2021-22/R/193 | 12,000 | ||||||||||||
22/06/2021 | OWN/2021-22/R/194 | 9,500 | ||||||||||||
22/06/2021 | OWN/2021-22/R/195 | 2,000 | ||||||||||||
22/06/2021 | OWN/2021-22/R/196 | 10,900 | ||||||||||||
23/06/2021 | OWN/2021-22/R/197 | 12,000 | ||||||||||||
23/06/2021 | OWN/2021-22/R/198 | 3,000 | ||||||||||||
23/06/2021 | OWN/2021-22/R/199 | 20,000 | ||||||||||||
24/06/2021 | OWN/2021-22/R/200 | 8,000 | ||||||||||||
24/06/2021 | OWN/2021-22/R/201 | 2,500 | ||||||||||||
24/06/2021 | OWN/2021-22/R/202 | 18,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/203 | 4,000 | ||||||||||||
25/06/2021 | OWN/2021-22/R/204 | 31,500 | ||||||||||||
25/06/2021 | OWN/2021-22/R/205 | 9,930 | ||||||||||||
25/06/2021 | OWN/2021-22/R/206 | 5,000 | ||||||||||||
28/06/2021 | OWN/2021-22/R/207 | 17,000 | ||||||||||||
28/06/2021 | OWN/2021-22/R/208 | 11,500 | ||||||||||||
28/06/2021 | OWN/2021-22/R/209 | 5,000 | ||||||||||||
28/06/2021 | OWN/2021-22/R/210 | 59,000 | ||||||||||||
28/06/2021 | OWN/2021-22/R/211 | 38 | ||||||||||||
29/06/2021 | OWN/2021-22/R/212 | 10,300 | ||||||||||||
29/06/2021 | OWN/2021-22/R/213 | 7,100 | ||||||||||||
29/06/2021 | OWN/2021-22/R/214 | 4,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/215 | 5,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/216 | 5,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/217 | 5,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/218 | 5,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/219 | 15,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/220 | 17,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/221 | 2,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/222 | 5,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/223 | 2,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/224 | 2,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/225 | 2,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/226 | 13,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/227 | 15,900 | ||||||||||||
30/06/2021 | OWN/2021-22/R/228 | 12,875 | ||||||||||||
30/06/2021 | OWN/2021-22/R/229 | 100,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/230 | 28,800 | ||||||||||||
30/06/2021 | OWN/2021-22/R/231 | 10,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/233 | 5,500 | ||||||||||||
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