Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/107 | 5,211 | 05/07/2021 | OWN/2021-22/P/79 | 20,880 | |||||||||
06/07/2021 | OWN/2021-22/R/111 | 547 | 07/07/2021 | OWN/2021-22/P/78 | 71,000 | |||||||||
06/07/2021 | OWN/2021-22/R/113 | 50,000 | 07/07/2021 | OWN/2021-22/P/87 | 10,100 | |||||||||
07/07/2021 | OWN/2021-22/R/112 | 173,988 | 08/07/2021 | OWN/2021-22/P/101 | 1,317 | |||||||||
07/07/2021 | OWN/2021-22/R/92 | 84,958 | 08/07/2021 | OWN/2021-22/P/84 | 15,000 | |||||||||
09/07/2021 | OWN/2021-22/R/81 | 785,143 | 08/07/2021 | OWN/2021-22/P/85 | 17,848 | |||||||||
09/07/2021 | OWN/2021-22/R/82 | 434,236 | 08/07/2021 | OWN/2021-22/P/88 | 3,498 | |||||||||
09/07/2021 | OWN/2021-22/R/83 | 329,034 | 08/07/2021 | OWN/2021-22/P/90 | 23,390 | |||||||||
09/07/2021 | OWN/2021-22/R/87 | 418,736 | 14/07/2021 | OWN/2021-22/P/100 | 500 | |||||||||
09/07/2021 | OWN/2021-22/R/88 | 317,994 | 14/07/2021 | OWN/2021-22/P/102 | 50,000 | |||||||||
09/07/2021 | OWN/2021-22/R/89 | 332,401 | 14/07/2021 | OWN/2021-22/P/103 | 294,133 | |||||||||
09/07/2021 | OWN/2021-22/R/90 | 316,074 | 14/07/2021 | OWN/2021-22/P/80 | 4,307,250 | |||||||||
09/07/2021 | OWN/2021-22/R/91 | 258,184 | 14/07/2021 | OWN/2021-22/P/81 | 22,723 | |||||||||
12/07/2021 | OWN/2021-22/R/102 | 547 | 14/07/2021 | OWN/2021-22/P/82 | 21,870 | |||||||||
12/07/2021 | OWN/2021-22/R/103 | 9,300 | 14/07/2021 | OWN/2021-22/P/83 | 15,000 | |||||||||
12/07/2021 | OWN/2021-22/R/104 | 50,000 | 14/07/2021 | OWN/2021-22/P/86 | 4,006 | |||||||||
12/07/2021 | OWN/2021-22/R/105 | 22,800 | 14/07/2021 | OWN/2021-22/P/89 | 4,250 | |||||||||
15/07/2021 | OWN/2021-22/R/84 | 881,340 | 14/07/2021 | OWN/2021-22/P/91 | 910 | |||||||||
15/07/2021 | OWN/2021-22/R/85 | 1,079,138 | 14/07/2021 | OWN/2021-22/P/92 | 4,050 | |||||||||
15/07/2021 | OWN/2021-22/R/86 | 750,539 | 14/07/2021 | OWN/2021-22/P/93 | 5,400 | |||||||||
16/07/2021 | OWN/2021-22/R/106 | 50,000 | 14/07/2021 | OWN/2021-22/P/94 | 50,000 | |||||||||
16/07/2021 | OWN/2021-22/R/76 | 95,355 | 14/07/2021 | OWN/2021-22/P/95 | 50,000 | |||||||||
16/07/2021 | OWN/2021-22/R/77 | 256,571 | 14/07/2021 | OWN/2021-22/P/96 | 50,000 | |||||||||
16/07/2021 | OWN/2021-22/R/78 | 141,160 | 14/07/2021 | OWN/2021-22/P/97 | 50,000 | |||||||||
16/07/2021 | OWN/2021-22/R/79 | 147,222 | 14/07/2021 | OWN/2021-22/P/98 | 50,000 | |||||||||
16/07/2021 | OWN/2021-22/R/95 | 211,433 | 14/07/2021 | OWN/2021-22/P/99 | 50,000 | |||||||||
16/07/2021 | OWN/2021-22/R/96 | 563,177 | ||||||||||||
16/07/2021 | OWN/2021-22/R/97 | 429,709 | ||||||||||||
16/07/2021 | OWN/2021-22/R/98 | 326,827 | ||||||||||||
20/07/2021 | OWN/2021-22/R/108 | 1,750 | ||||||||||||
20/07/2021 | OWN/2021-22/R/109 | 9,600 | ||||||||||||
20/07/2021 | OWN/2021-22/R/110 | 64,906 | ||||||||||||
26/07/2021 | OWN/2021-22/R/100 | 34,382 | ||||||||||||
26/07/2021 | OWN/2021-22/R/93 | 753,024 | ||||||||||||
26/07/2021 | OWN/2021-22/R/94 | 821,957 | ||||||||||||
26/07/2021 | OWN/2021-22/R/99 | 15,540 | ||||||||||||
27/07/2021 | OWN/2021-22/R/101 | 50,000 | ||||||||||||
29/07/2021 | OWN/2021-22/R/80 | 209,074 | ||||||||||||
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