Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/24 | 450 | 05/07/2021 | OWN/2021-22/P/84 | 8,897 | |||||||||
01/07/2021 | OWN/2021-22/R/33 | 1,000 | 05/07/2021 | OWN/2021-22/P/85 | 230 | |||||||||
01/07/2021 | OWN/2021-22/R/34 | 1,471 | 05/07/2021 | OWN/2021-22/P/86 | 1,320 | |||||||||
01/07/2021 | OWN/2021-22/R/35 | 49 | 05/07/2021 | OWN/2021-22/P/87 | 244,033 | |||||||||
01/07/2021 | OWN/2021-22/R/38 | 1,000,000 | 05/07/2021 | OWN/2021-22/P/88 | 11,673 | |||||||||
02/07/2021 | OWN/2021-22/R/25 | 2,033 | 05/07/2021 | OWN/2021-22/P/89 | 10,088 | |||||||||
05/07/2021 | OWN/2021-22/R/39 | 13,373 | 05/07/2021 | OWN/2021-22/P/90 | 10,000 | |||||||||
05/07/2021 | OWN/2021-22/R/40 | 1,000,000 | 05/07/2021 | OWN/2021-22/P/91 | 3,483 | |||||||||
07/07/2021 | OWN/2021-22/R/26 | 966,150 | 05/07/2021 | OWN/2021-22/P/92 | 10,972 | |||||||||
08/07/2021 | OWN/2021-22/R/27 | 66,700 | 06/07/2021 | OWN/2021-22/P/113 | 8,112 | |||||||||
09/07/2021 | OWN/2021-22/R/28 | 32,587 | 06/07/2021 | OWN/2021-22/P/93 | 7,500 | |||||||||
12/07/2021 | OWN/2021-22/R/41 | 3,675,000 | 08/07/2021 | OWN/2021-22/P/95 | 10,000 | |||||||||
13/07/2021 | OWN/2021-22/R/29 | 1,917,692 | 12/07/2021 | OWN/2021-22/P/117 | 309,059 | |||||||||
14/07/2021 | OWN/2021-22/R/42 | 14,439 | 12/07/2021 | OWN/2021-22/P/118 | 1,120,095 | |||||||||
16/07/2021 | OWN/2021-22/R/30 | 16,800 | 12/07/2021 | OWN/2021-22/P/119 | 348,472 | |||||||||
16/07/2021 | OWN/2021-22/R/31 | 534,815 | 12/07/2021 | OWN/2021-22/P/97 | 536,000 | |||||||||
30/07/2021 | OWN/2021-22/R/32 | 2,262,581 | 13/07/2021 | OWN/2021-22/P/96 | 2,658,036 | |||||||||
30/07/2021 | OWN/2021-22/R/36 | 2,262,581 | 14/07/2021 | OWN/2021-22/P/98 | 3,420 | |||||||||
31/07/2021 | OWN/2021-22/R/37 | 1,529 | 14/07/2021 | OWN/2021-22/P/99 | 18,381 | |||||||||
16/07/2021 | OWN/2021-22/P/100 | 1,290 | ||||||||||||
16/07/2021 | OWN/2021-22/P/101 | 4,450 | ||||||||||||
16/07/2021 | OWN/2021-22/P/102 | 13,814 | ||||||||||||
16/07/2021 | OWN/2021-22/P/103 | 56,400 | ||||||||||||
19/07/2021 | OWN/2021-22/P/104 | 135,781 | ||||||||||||
19/07/2021 | OWN/2021-22/P/120 | 138,370 | ||||||||||||
27/07/2021 | OWN/2021-22/P/105 | 157,967 | ||||||||||||
30/07/2021 | OWN/2021-22/P/107 | 28,034 | ||||||||||||
30/07/2021 | OWN/2021-22/P/108 | 164,211 | ||||||||||||
30/07/2021 | OWN/2021-22/P/109 | 28,477 | ||||||||||||
30/07/2021 | OWN/2021-22/P/110 | 56,954 | ||||||||||||
30/07/2021 | OWN/2021-22/P/111 | 42,636 | ||||||||||||
30/07/2021 | OWN/2021-22/P/112 | 1,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/115 | 49 | ||||||||||||
30/07/2021 | OWN/2021-22/P/121 | 96,671 | ||||||||||||
30/07/2021 | OWN/2021-22/P/122 | 127,699 | ||||||||||||
30/07/2021 | OWN/2021-22/P/123 | 455,456 | ||||||||||||
30/07/2021 | OWN/2021-22/P/125 | 45,693 | ||||||||||||
30/07/2021 | OWN/2021-22/P/126 | 838,332 | ||||||||||||
30/07/2021 | OWN/2021-22/P/127 | 243,890 | ||||||||||||
30/07/2021 | OWN/2021-22/P/128 | 235,021 | ||||||||||||
30/07/2021 | OWN/2021-22/P/129 | 94,236 | ||||||||||||
30/07/2021 | OWN/2021-22/P/130 | 171,735 | ||||||||||||
30/07/2021 | OWN/2021-22/P/131 | 95,110 | ||||||||||||
30/07/2021 | OWN/2021-22/P/132 | 690,769 | ||||||||||||
30/07/2021 | OWN/2021-22/P/133 | 641,616 | ||||||||||||
30/07/2021 | OWN/2021-22/P/134 | 573,216 | ||||||||||||
30/07/2021 | OWN/2021-22/P/135 | 412,362 | ||||||||||||
30/07/2021 | OWN/2021-22/P/136 | 48,128 | ||||||||||||
30/07/2021 | OWN/2021-22/P/137 | 29,888 | ||||||||||||
30/07/2021 | OWN/2021-22/P/138 | 88,840 | ||||||||||||
30/07/2021 | OWN/2021-22/P/139 | 87,129 | ||||||||||||
30/07/2021 | OWN/2021-22/P/140 | 60,095 | ||||||||||||
30/07/2021 | OWN/2021-22/P/141 | 48,513 | ||||||||||||
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