Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2021 | OWN/2021-22/R/37 | 1,365 | 03/07/2021 | OWN/2021-22/P/139 | 360,000 | |||||||||
09/07/2021 | OWN/2021-22/R/38 | 45,000 | 06/07/2021 | OWN/2021-22/P/140 | 328,572 | |||||||||
19/07/2021 | OWN/2021-22/R/39 | 7,200 | 06/07/2021 | OWN/2021-22/P/141 | 33,000 | |||||||||
19/07/2021 | OWN/2021-22/R/40 | 50,000 | 06/07/2021 | OWN/2021-22/P/142 | 16,481 | |||||||||
19/07/2021 | OWN/2021-22/R/41 | 50,000 | 06/07/2021 | OWN/2021-22/P/143 | 26,000 | |||||||||
27/07/2021 | OWN/2021-22/R/42 | 3,000 | 06/07/2021 | OWN/2021-22/P/144 | 7,250 | |||||||||
27/07/2021 | OWN/2021-22/R/43 | 3,000 | 06/07/2021 | OWN/2021-22/P/145 | 3,900 | |||||||||
27/07/2021 | OWN/2021-22/R/44 | 6,000 | 06/07/2021 | OWN/2021-22/P/146 | 99,983 | |||||||||
29/07/2021 | OWN/2021-22/R/45 | 7,800 | 06/07/2021 | OWN/2021-22/P/147 | 199,613 | |||||||||
06/07/2021 | OWN/2021-22/P/148 | 740,855 | ||||||||||||
20/07/2021 | OWN/2021-22/P/149 | 2,926 | ||||||||||||
20/07/2021 | OWN/2021-22/P/150 | 425,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/151 | 341,518 | ||||||||||||
20/07/2021 | OWN/2021-22/P/152 | 4,500 | ||||||||||||
20/07/2021 | OWN/2021-22/P/153 | 30,758 | ||||||||||||
20/07/2021 | OWN/2021-22/P/154 | 2,640 | ||||||||||||
20/07/2021 | OWN/2021-22/P/155 | 23,541 | ||||||||||||
20/07/2021 | OWN/2021-22/P/156 | 199,263 | ||||||||||||
20/07/2021 | OWN/2021-22/P/157 | 551,814 | ||||||||||||
20/07/2021 | OWN/2021-22/P/158 | 499,460 | ||||||||||||
20/07/2021 | OWN/2021-22/P/159 | 26,214 | ||||||||||||
20/07/2021 | OWN/2021-22/P/160 | 349,953 | ||||||||||||
20/07/2021 | OWN/2021-22/P/161 | 100,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/162 | 12,688 | ||||||||||||
31/07/2021 | OWN/2021-22/P/163 | 63,450 | ||||||||||||
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