Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/62 | 1,422 | 02/07/2021 | OWN/2021-22/P/46 | 14,175 | |||||||||
01/07/2021 | OWN/2021-22/R/64 | 4,500 | 03/07/2021 | OWN/2021-22/P/60 | 717 | |||||||||
02/07/2021 | OWN/2021-22/R/66 | 237 | 05/07/2021 | OWN/2021-22/P/47 | 16,728 | |||||||||
02/07/2021 | OWN/2021-22/R/69 | 16,223 | 05/07/2021 | OWN/2021-22/P/49 | 4,600 | |||||||||
02/07/2021 | OWN/2021-22/R/71 | 7,108 | 05/07/2021 | OWN/2021-22/P/50 | 2,690 | |||||||||
03/07/2021 | OWN/2021-22/R/72 | 711 | 07/07/2021 | OWN/2021-22/P/51 | 166,612 | |||||||||
03/07/2021 | OWN/2021-22/R/74 | 24,171 | 07/07/2021 | OWN/2021-22/P/52 | 2,924 | |||||||||
05/07/2021 | OWN/2021-22/R/76 | 1,659 | 07/07/2021 | OWN/2021-22/P/53 | 2,923 | |||||||||
05/07/2021 | OWN/2021-22/R/78 | 7,938 | 07/07/2021 | OWN/2021-22/P/54 | 5,894 | |||||||||
05/07/2021 | OWN/2021-22/R/79 | 31,896 | 16/07/2021 | OWN/2021-22/P/55 | 718 | |||||||||
05/07/2021 | OWN/2021-22/R/81 | 7,938 | 16/07/2021 | OWN/2021-22/P/56 | 2,394 | |||||||||
05/07/2021 | OWN/2021-22/R/82 | 7,938 | 16/07/2021 | OWN/2021-22/P/57 | 1,785 | |||||||||
05/07/2021 | OWN/2021-22/R/83 | 10,475 | 16/07/2021 | OWN/2021-22/P/58 | 2,719 | |||||||||
05/07/2021 | OWN/2021-22/R/84 | 7,938 | ||||||||||||
05/07/2021 | OWN/2021-22/R/86 | 24,171 | ||||||||||||
05/07/2021 | OWN/2021-22/R/89 | 2,760 | ||||||||||||
06/07/2021 | OWN/2021-22/R/75 | 3,674 | ||||||||||||
07/07/2021 | OWN/2021-22/R/40 | 30,000 | ||||||||||||
07/07/2021 | OWN/2021-22/R/44 | 1 | ||||||||||||
07/07/2021 | OWN/2021-22/R/73 | 711 | ||||||||||||
08/07/2021 | OWN/2021-22/R/47 | 21,735 | ||||||||||||
08/07/2021 | OWN/2021-22/R/50 | 237 | ||||||||||||
09/07/2021 | OWN/2021-22/R/54 | 10,000 | ||||||||||||
09/07/2021 | OWN/2021-22/R/59 | 1,422 | ||||||||||||
12/07/2021 | OWN/2021-22/R/67 | 10,072 | ||||||||||||
16/07/2021 | OWN/2021-22/R/77 | 474 | ||||||||||||
16/07/2021 | OWN/2021-22/R/80 | 237 | ||||||||||||
16/07/2021 | OWN/2021-22/R/85 | 119 | ||||||||||||
19/07/2021 | OWN/2021-22/R/87 | 948 | ||||||||||||
19/07/2021 | OWN/2021-22/R/88 | 475 | ||||||||||||
20/07/2021 | OWN/2021-22/R/91 | 8,836 | ||||||||||||
26/07/2021 | OWN/2021-22/R/92 | 17,282 | ||||||||||||
29/07/2021 | OWN/2021-22/R/93 | 4,267 | ||||||||||||
30/07/2021 | OWN/2021-22/R/94 | 18,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/95 | 2,621 | ||||||||||||
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