Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/218 | 498 | 22/07/2021 | OWN/2021-22/P/90 | 130,233 | |||||||||
01/07/2021 | OWN/2021-22/R/219 | 4,146 | 22/07/2021 | OWN/2021-22/P/91 | 314,099 | |||||||||
02/07/2021 | OWN/2021-22/R/178 | 4,546 | 29/07/2021 | OWN/2021-22/P/100 | 2,680 | |||||||||
02/07/2021 | OWN/2021-22/R/179 | 3,800 | 29/07/2021 | OWN/2021-22/P/92 | 141,111 | |||||||||
02/07/2021 | OWN/2021-22/R/180 | 2,685 | 29/07/2021 | OWN/2021-22/P/93 | 80,870 | |||||||||
02/07/2021 | OWN/2021-22/R/181 | 1,959 | 29/07/2021 | OWN/2021-22/P/94 | 7,471 | |||||||||
02/07/2021 | OWN/2021-22/R/183 | 4,080 | 29/07/2021 | OWN/2021-22/P/95 | 28,820 | |||||||||
02/07/2021 | OWN/2021-22/R/184 | 7,080,000 | 29/07/2021 | OWN/2021-22/P/96 | 3,880 | |||||||||
02/07/2021 | OWN/2021-22/R/185 | 4,454 | 29/07/2021 | OWN/2021-22/P/97 | 5,600 | |||||||||
02/07/2021 | OWN/2021-22/R/186 | 504 | 29/07/2021 | OWN/2021-22/P/98 | 1,214 | |||||||||
06/07/2021 | OWN/2021-22/R/187 | 26,313 | 29/07/2021 | OWN/2021-22/P/99 | 5,290 | |||||||||
06/07/2021 | OWN/2021-22/R/188 | 184 | 30/07/2021 | OWN/2021-22/P/101 | 7,790 | |||||||||
07/07/2021 | OWN/2021-22/R/189 | 13,655 | 30/07/2021 | OWN/2021-22/P/102 | 11,304 | |||||||||
07/07/2021 | OWN/2021-22/R/190 | 6,200 | 30/07/2021 | OWN/2021-22/P/104 | 1,238 | |||||||||
08/07/2021 | OWN/2021-22/R/191 | 387,066 | 30/07/2021 | OWN/2021-22/P/105 | 4,510 | |||||||||
09/07/2021 | OWN/2021-22/R/192 | 536 | 30/07/2021 | OWN/2021-22/P/107 | 1,000 | |||||||||
09/07/2021 | OWN/2021-22/R/193 | 3,700 | 30/07/2021 | OWN/2021-22/P/108 | 1,580 | |||||||||
12/07/2021 | OWN/2021-22/R/194 | 3,100 | 30/07/2021 | OWN/2021-22/P/110 | 9,830 | |||||||||
12/07/2021 | OWN/2021-22/R/195 | 2,050 | 30/07/2021 | OWN/2021-22/P/111 | 15,748 | |||||||||
13/07/2021 | OWN/2021-22/R/196 | 2,270 | 30/07/2021 | OWN/2021-22/P/112 | 7,000 | |||||||||
13/07/2021 | OWN/2021-22/R/220 | 10,536 | 30/07/2021 | OWN/2021-22/P/113 | 2,323 | |||||||||
14/07/2021 | OWN/2021-22/R/198 | 10,863 | 30/07/2021 | OWN/2021-22/P/114 | 47 | |||||||||
15/07/2021 | OWN/2021-22/R/199 | 30,294 | 30/07/2021 | OWN/2021-22/P/115 | 34,766 | |||||||||
15/07/2021 | OWN/2021-22/R/200 | 1,078 | 30/07/2021 | OWN/2021-22/P/116 | 19,821 | |||||||||
16/07/2021 | OWN/2021-22/R/201 | 5,236 | 30/07/2021 | OWN/2021-22/P/117 | 1,843 | |||||||||
17/07/2021 | OWN/2021-22/R/202 | 3,878 | ||||||||||||
19/07/2021 | OWN/2021-22/R/203 | 1,000 | ||||||||||||
19/07/2021 | OWN/2021-22/R/204 | 5,770 | ||||||||||||
20/07/2021 | OWN/2021-22/R/205 | 4,467 | ||||||||||||
20/07/2021 | OWN/2021-22/R/206 | 1,200 | ||||||||||||
22/07/2021 | OWN/2021-22/R/207 | 934 | ||||||||||||
23/07/2021 | OWN/2021-22/R/208 | 6,607 | ||||||||||||
23/07/2021 | OWN/2021-22/R/209 | 1,000 | ||||||||||||
23/07/2021 | OWN/2021-22/R/210 | 950 | ||||||||||||
26/07/2021 | OWN/2021-22/R/211 | 16,446 | ||||||||||||
27/07/2021 | OWN/2021-22/R/212 | 3,373 | ||||||||||||
28/07/2021 | OWN/2021-22/R/213 | 938 | ||||||||||||
29/07/2021 | OWN/2021-22/R/214 | 1,690 | ||||||||||||
30/07/2021 | OWN/2021-22/R/215 | 3,200 | ||||||||||||
30/07/2021 | OWN/2021-22/R/216 | 7,500 | ||||||||||||
30/07/2021 | OWN/2021-22/R/217 | 1,422 | ||||||||||||
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