Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | OWN/2021-22/R/36 | 200,000 | 19/07/2021 | OWN/2021-22/P/15 | 240,000 | |||||||||
06/07/2021 | OWN/2021-22/R/37 | 200,000 | 19/07/2021 | OWN/2021-22/P/17 | 32,340 | |||||||||
06/07/2021 | OWN/2021-22/R/38 | 400,000 | ||||||||||||
15/07/2021 | OWN/2021-22/R/39 | 200,000 | ||||||||||||
15/07/2021 | OWN/2021-22/R/40 | 400,000 | ||||||||||||
16/07/2021 | OWN/2021-22/R/44 | 100,000 | ||||||||||||
19/07/2021 | OWN/2021-22/R/42 | 200,000 | ||||||||||||
20/07/2021 | OWN/2021-22/R/46 | 200,000 | ||||||||||||
27/07/2021 | OWN/2021-22/R/41 | 346,800 | ||||||||||||
27/07/2021 | OWN/2021-22/R/47 | 214,320 | ||||||||||||
27/07/2021 | OWN/2021-22/R/48 | 48,960 | ||||||||||||
27/07/2021 | OWN/2021-22/R/49 | 38,640 | ||||||||||||
27/07/2021 | OWN/2021-22/R/50 | 306,000 | ||||||||||||
27/07/2021 | OWN/2021-22/R/51 | 333,600 | ||||||||||||
27/07/2021 | OWN/2021-22/R/52 | 192,840 | ||||||||||||
27/07/2021 | OWN/2021-22/R/53 | 384,240 | ||||||||||||
27/07/2021 | OWN/2021-22/R/54 | 450,000 | ||||||||||||
27/07/2021 | OWN/2021-22/R/55 | 5,160 | ||||||||||||
27/07/2021 | OWN/2021-22/R/56 | 21,600 | ||||||||||||
27/07/2021 | OWN/2021-22/R/57 | 4,800 | ||||||||||||
27/07/2021 | OWN/2021-22/R/58 | 5,160 | ||||||||||||
27/07/2021 | OWN/2021-22/R/59 | 96,000 | ||||||||||||
27/07/2021 | OWN/2021-22/R/60 | 90,000 | ||||||||||||
27/07/2021 | OWN/2021-22/R/61 | 91,680 | ||||||||||||
27/07/2021 | OWN/2021-22/R/62 | 60,816 | ||||||||||||
27/07/2021 | OWN/2021-22/R/63 | 26,064 | ||||||||||||
27/07/2021 | OWN/2021-22/R/64 | 93,000 | ||||||||||||
27/07/2021 | OWN/2021-22/R/65 | 95,400 | ||||||||||||
28/07/2021 | OWN/2021-22/R/43 | 120,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/45 | 400,000 | ||||||||||||
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