Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/150 | 3,885 | 01/07/2021 | OWN/2021-22/P/101 | 8,400 | 03/07/2021 | OWN/2021-22/C/41 | 3,750 | ||||||
02/07/2021 | OWN/2021-22/R/151 | 460 | 02/07/2021 | OWN/2021-22/P/65 | 10,000 | 03/07/2021 | OWN/2021-22/C/42 | 4,600 | ||||||
02/07/2021 | OWN/2021-22/R/152 | 7,800 | 02/07/2021 | OWN/2021-22/P/82 | 12,100 | 07/07/2021 | OWN/2021-22/C/43 | 50,000 | ||||||
02/07/2021 | OWN/2021-22/R/183 | 7,500 | 03/07/2021 | OWN/2021-22/P/83 | 2,000 | 09/07/2021 | OWN/2021-22/C/45 | 13,900 | ||||||
03/07/2021 | OWN/2021-22/R/153 | 4,334 | 06/07/2021 | OWN/2021-22/P/106 | 10,000 | 22/07/2021 | OWN/2021-22/C/44 | 6,450 | ||||||
03/07/2021 | OWN/2021-22/R/154 | 2,000 | 06/07/2021 | OWN/2021-22/P/84 | 4,550 | 22/07/2021 | OWN/2021-22/C/46 | 9,300 | ||||||
03/07/2021 | OWN/2021-22/R/155 | 2,472 | 07/07/2021 | OWN/2021-22/P/66 | 19,500 | 31/07/2021 | OWN/2021-22/C/47 | 175,002 | ||||||
03/07/2021 | OWN/2021-22/R/176 | 676 | 07/07/2021 | OWN/2021-22/P/86 | 6,600 | |||||||||
03/07/2021 | OWN/2021-22/R/184 | 4,080 | 09/07/2021 | OWN/2021-22/P/67 | 10,000 | |||||||||
06/07/2021 | OWN/2021-22/R/156 | 2,650 | 09/07/2021 | OWN/2021-22/P/87 | 16,400 | |||||||||
06/07/2021 | OWN/2021-22/R/157 | 1,000 | 10/07/2021 | OWN/2021-22/P/68 | 4,050 | |||||||||
06/07/2021 | OWN/2021-22/R/179 | 1,000 | 10/07/2021 | OWN/2021-22/P/88 | 6,900 | |||||||||
06/07/2021 | OWN/2021-22/R/187 | 608 | 13/07/2021 | OWN/2021-22/P/107 | 4,400 | |||||||||
07/07/2021 | OWN/2021-22/R/122 | 4,500 | 13/07/2021 | OWN/2021-22/P/69 | 59,500 | |||||||||
07/07/2021 | OWN/2021-22/R/158 | 5,615 | 13/07/2021 | OWN/2021-22/P/89 | 5,350 | |||||||||
07/07/2021 | OWN/2021-22/R/159 | 50,000 | 15/07/2021 | OWN/2021-22/P/91 | 11,000 | |||||||||
07/07/2021 | OWN/2021-22/R/185 | 1,837 | 16/07/2021 | OWN/2021-22/P/92 | 13,600 | |||||||||
09/07/2021 | OWN/2021-22/R/124 | 1,500 | 16/07/2021 | OWN/2021-22/P/93 | 6,850 | |||||||||
09/07/2021 | OWN/2021-22/R/126 | 8,500 | 19/07/2021 | OWN/2021-22/P/71 | 2,750 | |||||||||
09/07/2021 | OWN/2021-22/R/160 | 30,140 | 19/07/2021 | OWN/2021-22/P/94 | 7,200 | |||||||||
10/07/2021 | OWN/2021-22/R/128 | 4,050 | 19/07/2021 | OWN/2021-22/P/95 | 4,810 | |||||||||
10/07/2021 | OWN/2021-22/R/161 | 3,051 | 26/07/2021 | OWN/2021-22/P/72 | 6,900 | |||||||||
10/07/2021 | OWN/2021-22/R/162 | 4,050 | 26/07/2021 | OWN/2021-22/P/96 | 26,826 | |||||||||
13/07/2021 | OWN/2021-22/R/130 | 3,000 | 31/07/2021 | OWN/2021-22/P/73 | 16,200 | |||||||||
13/07/2021 | OWN/2021-22/R/132 | 1,500 | 31/07/2021 | OWN/2021-22/P/79 | 2,500 | |||||||||
13/07/2021 | OWN/2021-22/R/163 | 2,100 | 31/07/2021 | OWN/2021-22/P/97 | 11,000 | |||||||||
13/07/2021 | OWN/2021-22/R/164 | 6,240 | ||||||||||||
16/07/2021 | OWN/2021-22/R/165 | 4,360 | ||||||||||||
16/07/2021 | OWN/2021-22/R/166 | 2,160 | ||||||||||||
19/07/2021 | OWN/2021-22/R/135 | 2,250 | ||||||||||||
19/07/2021 | OWN/2021-22/R/138 | 1,000 | ||||||||||||
19/07/2021 | OWN/2021-22/R/167 | 2,715 | ||||||||||||
19/07/2021 | OWN/2021-22/R/168 | 2,340 | ||||||||||||
21/07/2021 | OWN/2021-22/R/121 | 10,000 | ||||||||||||
21/07/2021 | OWN/2021-22/R/149 | 3,885 | ||||||||||||
22/07/2021 | OWN/2021-22/R/140 | 6,000 | ||||||||||||
22/07/2021 | OWN/2021-22/R/169 | 9,880 | ||||||||||||
22/07/2021 | OWN/2021-22/R/170 | 8,420 | ||||||||||||
26/07/2021 | OWN/2021-22/R/142 | 7,000 | ||||||||||||
26/07/2021 | OWN/2021-22/R/171 | 18,000 | ||||||||||||
30/07/2021 | OWN/2021-22/R/148 | 42,490 | ||||||||||||
31/07/2021 | OWN/2021-22/R/145 | 4,750 | ||||||||||||
31/07/2021 | OWN/2021-22/R/146 | 500 | ||||||||||||
31/07/2021 | OWN/2021-22/R/172 | 13,760 | ||||||||||||
31/07/2021 | OWN/2021-22/R/173 | 1,050 | ||||||||||||
31/07/2021 | OWN/2021-22/R/174 | 9,500 | ||||||||||||
31/07/2021 | OWN/2021-22/R/175 | 4,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/186 | 153,966 | ||||||||||||
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