Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/47 | 90,735 | 02/07/2021 | OWN/2021-22/P/45 | 90,000 | |||||||||
02/07/2021 | OWN/2021-22/R/48 | 90,000 | 04/07/2021 | OWN/2021-22/P/46 | 4,710 | |||||||||
04/07/2021 | OWN/2021-22/R/49 | 400,000 | 06/07/2021 | OWN/2021-22/P/47 | 32 | |||||||||
05/07/2021 | OWN/2021-22/R/50 | 30,292 | 06/07/2021 | OWN/2021-22/P/48 | 25,000 | |||||||||
06/07/2021 | OWN/2021-22/R/51 | 8,616 | 07/07/2021 | OWN/2021-22/P/49 | 22 | |||||||||
07/07/2021 | OWN/2021-22/R/52 | 3,458 | 09/07/2021 | OWN/2021-22/P/50 | 44 | |||||||||
07/07/2021 | OWN/2021-22/R/53 | 25,000 | 09/07/2021 | OWN/2021-22/P/51 | 291,096 | |||||||||
09/07/2021 | OWN/2021-22/R/54 | 1,330 | 17/07/2021 | OWN/2021-22/P/52 | 1,585 | |||||||||
13/07/2021 | OWN/2021-22/R/55 | 51,203 | 19/07/2021 | OWN/2021-22/P/53 | 117,024 | |||||||||
15/07/2021 | OWN/2021-22/R/56 | 8,912 | 22/07/2021 | OWN/2021-22/P/54 | 4,552 | |||||||||
15/07/2021 | OWN/2021-22/R/57 | 12,000 | 23/07/2021 | OWN/2021-22/P/55 | 105,000 | |||||||||
16/07/2021 | OWN/2021-22/R/58 | 10,168 | 27/07/2021 | OWN/2021-22/P/56 | 41,500 | |||||||||
16/07/2021 | OWN/2021-22/R/59 | 134,410 | 30/07/2021 | OWN/2021-22/P/57 | 1,671 | |||||||||
19/07/2021 | OWN/2021-22/R/60 | 6,112 | ||||||||||||
20/07/2021 | OWN/2021-22/R/61 | 9,204 | ||||||||||||
20/07/2021 | OWN/2021-22/R/62 | 2,300 | ||||||||||||
22/07/2021 | OWN/2021-22/R/63 | 12,108 | ||||||||||||
23/07/2021 | OWN/2021-22/R/64 | 5,376 | ||||||||||||
23/07/2021 | OWN/2021-22/R/65 | 105,000 | ||||||||||||
26/07/2021 | OWN/2021-22/R/66 | 27,840 | ||||||||||||
27/07/2021 | OWN/2021-22/R/67 | 14,446 | ||||||||||||
27/07/2021 | OWN/2021-22/R/68 | 41,500 | ||||||||||||
29/07/2021 | OWN/2021-22/R/69 | 6,458 | ||||||||||||
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