Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2021 | OWN/2021-22/R/40 | 98,085 | 02/07/2021 | OWN/2021-22/P/83 | 744,322 | |||||||||
15/07/2021 | OWN/2021-22/R/41 | 117,824 | 02/07/2021 | OWN/2021-22/P/84 | 573,654 | |||||||||
16/07/2021 | OWN/2021-22/R/42 | 39,774 | 02/07/2021 | OWN/2021-22/P/85 | 1,339,381 | |||||||||
22/07/2021 | OWN/2021-22/R/43 | 252,817 | 02/07/2021 | OWN/2021-22/P/86 | 2,416,945 | |||||||||
22/07/2021 | OWN/2021-22/R/44 | 209,388 | 02/07/2021 | OWN/2021-22/P/87 | 451,019 | |||||||||
23/07/2021 | OWN/2021-22/R/45 | 223,149 | 15/07/2021 | OWN/2021-22/P/88 | 721,263 | |||||||||
23/07/2021 | OWN/2021-22/R/46 | 216,746 | 20/07/2021 | OWN/2021-22/P/100 | 3,088,401 | |||||||||
23/07/2021 | OWN/2021-22/R/47 | 197,059 | 20/07/2021 | OWN/2021-22/P/101 | 494,485 | |||||||||
23/07/2021 | OWN/2021-22/R/48 | 88,321 | 20/07/2021 | OWN/2021-22/P/89 | 499,931 | |||||||||
23/07/2021 | OWN/2021-22/R/49 | 4,500 | 20/07/2021 | OWN/2021-22/P/90 | 9,834 | |||||||||
27/07/2021 | OWN/2021-22/R/50 | 98,792 | 20/07/2021 | OWN/2021-22/P/91 | 16,826 | |||||||||
27/07/2021 | OWN/2021-22/R/51 | 67,753 | 20/07/2021 | OWN/2021-22/P/92 | 45,000 | |||||||||
20/07/2021 | OWN/2021-22/P/93 | 3,750 | ||||||||||||
20/07/2021 | OWN/2021-22/P/94 | 2,345 | ||||||||||||
20/07/2021 | OWN/2021-22/P/95 | 2,280 | ||||||||||||
20/07/2021 | OWN/2021-22/P/96 | 18,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/97 | 18,033 | ||||||||||||
20/07/2021 | OWN/2021-22/P/98 | 15,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/99 | 492,068 | ||||||||||||
27/07/2021 | OWN/2021-22/P/102 | 11,500 | ||||||||||||
27/07/2021 | OWN/2021-22/P/103 | 2,940 | ||||||||||||
27/07/2021 | OWN/2021-22/P/104 | 1,388,305 | ||||||||||||
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