Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/14 | 33,088 | 01/07/2021 | OWN/2021-22/P/46 | 146,481 | 28/07/2021 | OWN/2021-22/C/1 | 3,000,000 | ||||||
02/07/2021 | OWN/2021-22/R/15 | 5,983 | 01/07/2021 | OWN/2021-22/P/47 | 30,723 | |||||||||
02/07/2021 | OWN/2021-22/R/16 | 30,643 | 01/07/2021 | OWN/2021-22/P/48 | 13,467 | |||||||||
05/07/2021 | OWN/2021-22/R/17 | 14,591 | 01/07/2021 | OWN/2021-22/P/49 | 2,000 | |||||||||
05/07/2021 | OWN/2021-22/R/18 | 8,500 | 01/07/2021 | OWN/2021-22/P/50 | 23,340 | |||||||||
05/07/2021 | OWN/2021-22/R/19 | 4,400 | 05/07/2021 | OWN/2021-22/P/51 | 1,640 | |||||||||
12/07/2021 | OWN/2021-22/R/20 | 8,200 | 05/07/2021 | OWN/2021-22/P/52 | 2,250 | |||||||||
12/07/2021 | OWN/2021-22/R/24 | 19,514 | 12/07/2021 | OWN/2021-22/P/53 | 430 | |||||||||
19/07/2021 | OWN/2021-22/R/25 | 2,561,001 | 12/07/2021 | OWN/2021-22/P/54 | 315 | |||||||||
22/07/2021 | OWN/2021-22/R/26 | 36,000 | 12/07/2021 | OWN/2021-22/P/55 | 1,536 | |||||||||
31/07/2021 | OWN/2021-22/R/21 | 25,483 | 12/07/2021 | OWN/2021-22/P/56 | 4,500 | |||||||||
31/07/2021 | OWN/2021-22/R/22 | 22,660 | 12/07/2021 | OWN/2021-22/P/57 | 250 | |||||||||
31/07/2021 | OWN/2021-22/R/23 | 14,685 | 12/07/2021 | OWN/2021-22/P/58 | 2,728 | |||||||||
12/07/2021 | OWN/2021-22/P/59 | 236 | ||||||||||||
13/07/2021 | OWN/2021-22/P/60 | 18,940 | ||||||||||||
13/07/2021 | OWN/2021-22/P/61 | 6,150 | ||||||||||||
22/07/2021 | OWN/2021-22/P/62 | 21,060 | ||||||||||||
22/07/2021 | OWN/2021-22/P/63 | 7,690 | ||||||||||||
28/07/2021 | OWN/2021-22/P/65 | 75,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/66 | 26,600 | ||||||||||||
28/07/2021 | OWN/2021-22/P/67 | 184,320 | ||||||||||||
29/07/2021 | OWN/2021-22/P/64 | 3,000,000 | ||||||||||||
31/07/2021 | OWN/2021-22/P/68 | 2,233,600 | ||||||||||||
31/07/2021 | OWN/2021-22/P/69 | 22,562 | ||||||||||||
31/07/2021 | OWN/2021-22/P/70 | 210,470 | ||||||||||||
31/07/2021 | OWN/2021-22/P/71 | 31,638 | ||||||||||||
31/07/2021 | OWN/2021-22/P/72 | 2,000 | ||||||||||||
31/07/2021 | OWN/2021-22/P/73 | 17,822 | ||||||||||||
31/07/2021 | OWN/2021-22/P/81 | 13,870 | ||||||||||||
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