Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/21 | 3,000 | 02/07/2021 | OWN/2021-22/P/4 | 14,542 | 15/07/2021 | OWN/2021-22/C/1 | 13,317,295 | ||||||
01/07/2021 | OWN/2021-22/R/22 | 580 | 02/07/2021 | OWN/2021-22/P/5 | 8,800 | |||||||||
06/07/2021 | OWN/2021-22/R/20 | 818,159 | 02/07/2021 | SAS/2021-22/P/3 | 168,000 | |||||||||
07/07/2021 | OWN/2021-22/R/46 | 16,162,079 | 13/07/2021 | OWN/2021-22/P/100 | 567,119 | |||||||||
07/07/2021 | OWN/2021-22/R/47 | 169,427 | 13/07/2021 | OWN/2021-22/P/125 | 2,878,329 | |||||||||
07/07/2021 | OWN/2021-22/R/54 | 81,544 | 13/07/2021 | OWN/2021-22/P/126 | 109,865 | |||||||||
08/07/2021 | OWN/2021-22/R/23 | 3,160 | 13/07/2021 | OWN/2021-22/P/86 | 814,085 | |||||||||
13/07/2021 | OWN/2021-22/R/24 | 125 | 13/07/2021 | OWN/2021-22/P/87 | 517,025 | |||||||||
23/07/2021 | OWN/2021-22/R/25 | 1,313 | 13/07/2021 | OWN/2021-22/P/89 | 48,555 | |||||||||
26/07/2021 | OWN/2021-22/R/49 | 16,168,723 | 13/07/2021 | OWN/2021-22/P/90 | 9,261,757 | |||||||||
26/07/2021 | OWN/2021-22/R/50 | 10,958,000 | 13/07/2021 | OWN/2021-22/P/92 | 45,550 | |||||||||
26/07/2021 | OWN/2021-22/R/51 | 81,544 | 13/07/2021 | OWN/2021-22/P/93 | 5,596 | |||||||||
26/07/2021 | OWN/2021-22/R/52 | 16,000 | 13/07/2021 | OWN/2021-22/P/94 | 125,510 | |||||||||
27/07/2021 | OWN/2021-22/R/26 | 39,700 | 13/07/2021 | OWN/2021-22/P/95 | 10,000 | |||||||||
27/07/2021 | OWN/2021-22/R/53 | 7,000,000 | 13/07/2021 | OWN/2021-22/P/96 | 1,894,800 | |||||||||
29/07/2021 | OWN/2021-22/R/27 | 11,000 | 13/07/2021 | OWN/2021-22/P/97 | 637,369 | |||||||||
29/07/2021 | OWN/2021-22/R/28 | 27,480 | 13/07/2021 | OWN/2021-22/P/98 | 836,100 | |||||||||
30/07/2021 | OWN/2021-22/R/29 | 1,838 | 14/07/2021 | OWN/2021-22/P/10 | 45,000 | |||||||||
14/07/2021 | OWN/2021-22/P/11 | 14,365 | ||||||||||||
14/07/2021 | OWN/2021-22/P/12 | 10,000 | ||||||||||||
14/07/2021 | OWN/2021-22/P/13 | 8,000 | ||||||||||||
14/07/2021 | OWN/2021-22/P/6 | 682,150 | ||||||||||||
14/07/2021 | OWN/2021-22/P/7 | 27,450 | ||||||||||||
14/07/2021 | OWN/2021-22/P/8 | 37,402 | ||||||||||||
14/07/2021 | OWN/2021-22/P/9 | 11,792 | ||||||||||||
23/07/2021 | OWN/2021-22/P/101 | 104,750 | ||||||||||||
23/07/2021 | OWN/2021-22/P/102 | 5,800 | ||||||||||||
23/07/2021 | OWN/2021-22/P/103 | 5,770 | ||||||||||||
23/07/2021 | OWN/2021-22/P/104 | 24,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/105 | 500 | ||||||||||||
23/07/2021 | OWN/2021-22/P/99 | 12,000 | ||||||||||||
27/07/2021 | OWN/2021-22/P/106 | 3,837,128 | ||||||||||||
27/07/2021 | OWN/2021-22/P/107 | 1,018,001 | ||||||||||||
27/07/2021 | OWN/2021-22/P/108 | 465,587 | ||||||||||||
27/07/2021 | OWN/2021-22/P/109 | 625,312 | ||||||||||||
27/07/2021 | OWN/2021-22/P/110 | 249,767 | ||||||||||||
27/07/2021 | OWN/2021-22/P/111 | 249,724 | ||||||||||||
27/07/2021 | OWN/2021-22/P/112 | 408,261 | ||||||||||||
27/07/2021 | OWN/2021-22/P/113 | 487,157 | ||||||||||||
27/07/2021 | OWN/2021-22/P/114 | 559,358 | ||||||||||||
27/07/2021 | OWN/2021-22/P/115 | 1,385,390 | ||||||||||||
27/07/2021 | OWN/2021-22/P/116 | 225,041 | ||||||||||||
27/07/2021 | OWN/2021-22/P/117 | 113,516 | ||||||||||||
27/07/2021 | OWN/2021-22/P/14 | 4,800 | ||||||||||||
29/07/2021 | OWN/2021-22/P/118 | 15,600 | ||||||||||||
29/07/2021 | OWN/2021-22/P/119 | 400 | ||||||||||||
29/07/2021 | OWN/2021-22/P/120 | 5,998 | ||||||||||||
29/07/2021 | OWN/2021-22/P/121 | 110,905 | ||||||||||||
29/07/2021 | OWN/2021-22/P/122 | 116,842 | ||||||||||||
29/07/2021 | OWN/2021-22/P/123 | 118 | ||||||||||||
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