Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/221 | 6,148 | 03/08/2021 | OWN/2021-22/P/118 | 20,000 | |||||||||
01/08/2021 | OWN/2021-22/R/222 | 9,749 | 03/08/2021 | OWN/2021-22/P/119 | 30,804 | |||||||||
03/08/2021 | OWN/2021-22/R/223 | 2,700 | 03/08/2021 | OWN/2021-22/P/120 | 77,353 | |||||||||
03/08/2021 | OWN/2021-22/R/224 | 10,340 | 03/08/2021 | OWN/2021-22/P/121 | 189,791 | |||||||||
04/08/2021 | OWN/2021-22/R/225 | 5,884 | ||||||||||||
04/08/2021 | OWN/2021-22/R/226 | 5,884 | ||||||||||||
04/08/2021 | OWN/2021-22/R/227 | 2,689 | ||||||||||||
05/08/2021 | OWN/2021-22/R/228 | 8,800 | ||||||||||||
05/08/2021 | OWN/2021-22/R/229 | 2,046 | ||||||||||||
06/08/2021 | OWN/2021-22/R/230 | 376,130 | ||||||||||||
06/08/2021 | OWN/2021-22/R/231 | 1,208 | ||||||||||||
07/08/2021 | OWN/2021-22/R/232 | 38,000 | ||||||||||||
09/08/2021 | OWN/2021-22/R/233 | 1,710 | ||||||||||||
09/08/2021 | OWN/2021-22/R/234 | 406 | ||||||||||||
11/08/2021 | OWN/2021-22/R/235 | 1,220 | ||||||||||||
12/08/2021 | OWN/2021-22/R/236 | 7,454 | ||||||||||||
13/08/2021 | OWN/2021-22/R/237 | 14,584 | ||||||||||||
13/08/2021 | OWN/2021-22/R/238 | 19,000 | ||||||||||||
13/08/2021 | OWN/2021-22/R/239 | 2,000 | ||||||||||||
17/08/2021 | OWN/2021-22/R/240 | 2,648 | ||||||||||||
17/08/2021 | OWN/2021-22/R/241 | 7,000 | ||||||||||||
17/08/2021 | OWN/2021-22/R/242 | 10,000 | ||||||||||||
18/08/2021 | OWN/2021-22/R/243 | 16,358 | ||||||||||||
20/08/2021 | OWN/2021-22/R/244 | 600 | ||||||||||||
20/08/2021 | OWN/2021-22/R/245 | 1,844 | ||||||||||||
23/08/2021 | OWN/2021-22/R/246 | 10,000 | ||||||||||||
23/08/2021 | OWN/2021-22/R/247 | 99,000 | ||||||||||||
23/08/2021 | OWN/2021-22/R/248 | 10,900 | ||||||||||||
24/08/2021 | OWN/2021-22/R/249 | 16,650 | ||||||||||||
24/08/2021 | OWN/2021-22/R/250 | 4,074 | ||||||||||||
24/08/2021 | OWN/2021-22/R/251 | 7,080,000 | ||||||||||||
25/08/2021 | OWN/2021-22/R/252 | 9,801 | ||||||||||||
26/08/2021 | OWN/2021-22/R/253 | 5,959 | ||||||||||||
27/08/2021 | OWN/2021-22/R/254 | 3,037 | ||||||||||||
31/08/2021 | OWN/2021-22/R/255 | 4,466 | ||||||||||||
31/08/2021 | OWN/2021-22/R/256 | 1,400 | ||||||||||||
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