Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/57 | 9,381.43 | 01/07/2021 | OWN/2021-22/P/52 | 3,650 | |||||||||
01/07/2021 | OWN/2021-22/R/58 | 3,658 | 01/07/2021 | OWN/2021-22/P/53 | 2,200 | |||||||||
01/07/2021 | OWN/2021-22/R/87 | 3,350 | 02/07/2021 | OWN/2021-22/P/54 | 20,900 | |||||||||
01/07/2021 | OWN/2021-22/R/88 | 800 | 02/07/2021 | OWN/2021-22/P/55 | 35,200 | |||||||||
02/07/2021 | OWN/2021-22/R/59 | 9,082 | 02/07/2021 | OWN/2021-22/P/56 | 6,500 | |||||||||
05/07/2021 | OWN/2021-22/R/60 | 10,745 | 02/07/2021 | OWN/2021-22/P/57 | 4,070 | |||||||||
05/07/2021 | OWN/2021-22/R/61 | 10,745 | 05/07/2021 | OWN/2021-22/P/58 | 630 | |||||||||
05/07/2021 | OWN/2021-22/R/62 | 630 | 05/07/2021 | OWN/2021-22/P/75 | 3,226.7 | |||||||||
05/07/2021 | OWN/2021-22/R/89 | 5,000 | 06/07/2021 | OWN/2021-22/P/59 | 548 | |||||||||
05/07/2021 | OWN/2021-22/R/90 | 2,265 | 08/07/2021 | OWN/2021-22/P/76 | 12,500 | |||||||||
06/07/2021 | OWN/2021-22/R/63 | 26,752 | 12/07/2021 | OWN/2021-22/P/61 | 4,922 | |||||||||
06/07/2021 | OWN/2021-22/R/64 | 548 | 12/07/2021 | OWN/2021-22/P/62 | 5,750 | |||||||||
06/07/2021 | OWN/2021-22/R/91 | 5,940 | 12/07/2021 | TSC/2021-22/P/5 | 36,000 | |||||||||
07/07/2021 | OWN/2021-22/R/65 | 4,800 | 14/07/2021 | OWN/2021-22/P/63 | 6,000 | |||||||||
08/07/2021 | OWN/2021-22/R/66 | 4,286 | 15/07/2021 | OWN/2021-22/P/64 | 54,104 | |||||||||
08/07/2021 | OWN/2021-22/R/67 | 350 | 17/07/2021 | OWN/2021-22/P/65 | 1,650 | |||||||||
08/07/2021 | OWN/2021-22/R/92 | 4,924 | 19/07/2021 | OWN/2021-22/P/66 | 17,050 | |||||||||
08/07/2021 | OWN/2021-22/R/93 | 2,655 | 19/07/2021 | OWN/2021-22/P/67 | 12,966 | |||||||||
12/07/2021 | OWN/2021-22/R/68 | 8,060 | 19/07/2021 | OWN/2021-22/P/68 | 20,780 | |||||||||
12/07/2021 | OWN/2021-22/R/69 | 4,922 | 19/07/2021 | OWN/2021-22/P/69 | 1,185 | |||||||||
12/07/2021 | OWN/2021-22/R/94 | 1,437 | 19/07/2021 | OWN/2021-22/P/77 | 8,197 | |||||||||
13/07/2021 | OWN/2021-22/R/70 | 11,173 | 22/07/2021 | OWN/2021-22/P/70 | 1,795 | |||||||||
13/07/2021 | OWN/2021-22/R/71 | 5,855 | 22/07/2021 | OWN/2021-22/P/71 | 3,920 | |||||||||
13/07/2021 | OWN/2021-22/R/95 | 1,100 | 22/07/2021 | OWN/2021-22/P/78 | 8,710 | |||||||||
15/07/2021 | OWN/2021-22/R/72 | 18,121 | 29/07/2021 | OWN/2021-22/P/72 | 1,789 | |||||||||
15/07/2021 | OWN/2021-22/R/73 | 1,999 | 31/07/2021 | OWN/2021-22/P/73 | 9,120 | |||||||||
15/07/2021 | OWN/2021-22/R/96 | 6,100 | 31/07/2021 | OWN/2021-22/P/79 | 1,000 | |||||||||
17/07/2021 | OWN/2021-22/R/97 | 6,250 | ||||||||||||
17/07/2021 | OWN/2021-22/R/98 | 4,750 | ||||||||||||
19/07/2021 | OWN/2021-22/R/74 | 16,280 | ||||||||||||
19/07/2021 | OWN/2021-22/R/75 | 18,490 | ||||||||||||
19/07/2021 | OWN/2021-22/R/76 | 5,700 | ||||||||||||
19/07/2021 | OWN/2021-22/R/99 | 13,800 | ||||||||||||
20/07/2021 | OWN/2021-22/R/77 | 1,185 | ||||||||||||
21/07/2021 | OWN/2021-22/R/100 | 2,197 | ||||||||||||
22/07/2021 | OWN/2021-22/R/101 | 2,058 | ||||||||||||
22/07/2021 | OWN/2021-22/R/78 | 8,332 | ||||||||||||
22/07/2021 | OWN/2021-22/R/79 | 1,795 | ||||||||||||
27/07/2021 | OWN/2021-22/R/102 | 6,864 | ||||||||||||
27/07/2021 | OWN/2021-22/R/80 | 45,673 | ||||||||||||
28/07/2021 | OWN/2021-22/R/81 | 37,100 | ||||||||||||
29/07/2021 | OWN/2021-22/R/82 | 15,000 | ||||||||||||
29/07/2021 | OWN/2021-22/R/83 | 1,789 | ||||||||||||
29/07/2021 | OWN/2021-22/R/84 | 13,900 | ||||||||||||
31/07/2021 | OWN/2021-22/R/103 | 3,228 | ||||||||||||
31/07/2021 | OWN/2021-22/R/104 | 1,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/105 | 42,596 | ||||||||||||
31/07/2021 | OWN/2021-22/R/106 | 9,120 | ||||||||||||
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