Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/70 | 1,386,366 | 05/07/2021 | OWN/2021-22/P/36 | 1,930,881 | |||||||||
05/07/2021 | OWN/2021-22/R/71 | 7,212 | 05/07/2021 | OWN/2021-22/P/37 | 406,840 | |||||||||
05/07/2021 | OWN/2021-22/R/72 | 8,600 | 05/07/2021 | OWN/2021-22/P/38 | 52,050 | |||||||||
08/07/2021 | OWN/2021-22/R/118 | 94,045 | 05/07/2021 | OWN/2021-22/P/39 | 205,717 | |||||||||
27/07/2021 | OWN/2021-22/R/73 | 12,550 | 05/07/2021 | OWN/2021-22/P/40 | 43,500 | |||||||||
27/07/2021 | OWN/2021-22/R/74 | 12,000 | 05/07/2021 | OWN/2021-22/P/41 | 28,170 | |||||||||
27/07/2021 | OWN/2021-22/R/75 | 9,805 | 05/07/2021 | OWN/2021-22/P/57 | 252,728 | |||||||||
27/07/2021 | OWN/2021-22/R/76 | 23,700 | 08/07/2021 | OWN/2021-22/P/56 | 94,045 | |||||||||
27/07/2021 | OWN/2021-22/R/77 | 29,840 | 27/07/2021 | OWN/2021-22/P/42 | 2,178 | |||||||||
27/07/2021 | OWN/2021-22/R/78 | 20,000 | 27/07/2021 | OWN/2021-22/P/43 | 6,000 | |||||||||
27/07/2021 | OWN/2021-22/R/79 | 28,170 | 27/07/2021 | OWN/2021-22/P/44 | 29,730 | |||||||||
27/07/2021 | OWN/2021-22/R/80 | 9,280 | 27/07/2021 | OWN/2021-22/P/45 | 18,485 | |||||||||
27/07/2021 | OWN/2021-22/R/81 | 12,000 | 27/07/2021 | OWN/2021-22/P/46 | 48,510 | |||||||||
27/07/2021 | OWN/2021-22/R/82 | 4,600 | 27/07/2021 | OWN/2021-22/P/47 | 990 | |||||||||
27/07/2021 | OWN/2021-22/R/83 | 70,000 | 27/07/2021 | OWN/2021-22/P/48 | 12,300 | |||||||||
27/07/2021 | OWN/2021-22/R/84 | 7,980 | 27/07/2021 | OWN/2021-22/P/49 | 181,535 | |||||||||
27/07/2021 | OWN/2021-22/R/85 | 2,600 | 28/07/2021 | OWN/2021-22/P/50 | 13,988 | |||||||||
28/07/2021 | OWN/2021-22/R/86 | 11,961 | 28/07/2021 | OWN/2021-22/P/51 | 1,159 | |||||||||
28/07/2021 | OWN/2021-22/R/87 | 2,010 | 28/07/2021 | OWN/2021-22/P/52 | 1,160 | |||||||||
28/07/2021 | OWN/2021-22/R/88 | 13,500 | 28/07/2021 | OWN/2021-22/P/53 | 64,253 | |||||||||
28/07/2021 | OWN/2021-22/R/89 | 8,086 | ||||||||||||
28/07/2021 | OWN/2021-22/R/90 | 27,600 | ||||||||||||
28/07/2021 | OWN/2021-22/R/91 | 19,500 | ||||||||||||
28/07/2021 | OWN/2021-22/R/92 | 5,060 | ||||||||||||
28/07/2021 | OWN/2021-22/R/93 | 23,100 | ||||||||||||
28/07/2021 | OWN/2021-22/R/94 | 5,904 | ||||||||||||
28/07/2021 | OWN/2021-22/R/95 | 620,654 | ||||||||||||
28/07/2021 | OWN/2021-22/R/96 | 225,309 | ||||||||||||
28/07/2021 | OWN/2021-22/R/97 | 635,765 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/R/4 | 10,009,394 | ||||||||||||
31/07/2021 | OWN/2021-22/R/100 | 2,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/101 | 2,581 | ||||||||||||
31/07/2021 | OWN/2021-22/R/102 | 44,962 | ||||||||||||
31/07/2021 | OWN/2021-22/R/103 | 5,400 | ||||||||||||
31/07/2021 | OWN/2021-22/R/104 | 4,600 | ||||||||||||
31/07/2021 | OWN/2021-22/R/105 | 9,900 | ||||||||||||
31/07/2021 | OWN/2021-22/R/106 | 7,530 | ||||||||||||
31/07/2021 | OWN/2021-22/R/107 | 14,100 | ||||||||||||
31/07/2021 | OWN/2021-22/R/108 | 2,220 | ||||||||||||
31/07/2021 | OWN/2021-22/R/109 | 12,300 | ||||||||||||
31/07/2021 | OWN/2021-22/R/110 | 1,800 | ||||||||||||
31/07/2021 | OWN/2021-22/R/111 | 60,500 | ||||||||||||
31/07/2021 | OWN/2021-22/R/112 | 2,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/113 | 1,681,070 | ||||||||||||
31/07/2021 | OWN/2021-22/R/114 | 10,000,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/115 | 5,000,000 | ||||||||||||
31/07/2021 | OWN/2021-22/R/117 | 205,717 | ||||||||||||
31/07/2021 | OWN/2021-22/R/119 | 278,127 | ||||||||||||
31/07/2021 | OWN/2021-22/R/120 | 217,869 | ||||||||||||
31/07/2021 | OWN/2021-22/R/98 | 44,755 | ||||||||||||
31/07/2021 | OWN/2021-22/R/99 | 1,200 | ||||||||||||
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