Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/51 | 587,100 | 04/08/2021 | OWN/2021-22/P/33 | 261,842 | |||||||||
13/08/2021 | OWN/2021-22/R/45 | 5,126,145 | 04/08/2021 | OWN/2021-22/P/34 | 246,328 | |||||||||
18/08/2021 | OWN/2021-22/R/46 | 27,369,682 | 04/08/2021 | OWN/2021-22/P/35 | 39,816 | |||||||||
18/08/2021 | OWN/2021-22/R/47 | 88,375 | 04/08/2021 | OWN/2021-22/P/67 | 101,516 | |||||||||
18/08/2021 | OWN/2021-22/R/48 | 8,970,606 | 05/08/2021 | OWN/2021-22/P/45 | 20,635 | |||||||||
18/08/2021 | OWN/2021-22/R/52 | 41,575 | 05/08/2021 | OWN/2021-22/P/46 | 4,065 | |||||||||
20/08/2021 | OWN/2021-22/R/53 | 19,246 | 05/08/2021 | OWN/2021-22/P/49 | 500 | |||||||||
23/08/2021 | OWN/2021-22/R/49 | 1,772,294 | 05/08/2021 | OWN/2021-22/P/50 | 2,585 | |||||||||
26/08/2021 | OWN/2021-22/R/54 | 137,000 | 06/08/2021 | OWN/2021-22/P/36 | 2,943,495 | |||||||||
27/08/2021 | OWN/2021-22/R/50 | 102,120 | 09/08/2021 | OWN/2021-22/P/37 | 2,182,650 | |||||||||
31/08/2021 | OWN/2021-22/R/55 | 67,000 | 10/08/2021 | OWN/2021-22/P/53 | 238,362 | |||||||||
11/08/2021 | OWN/2021-22/P/61 | 587,370 | ||||||||||||
18/08/2021 | OWN/2021-22/P/54 | 8,861,445 | ||||||||||||
18/08/2021 | OWN/2021-22/P/55 | 109,161 | ||||||||||||
18/08/2021 | OWN/2021-22/P/56 | 27,458,057 | ||||||||||||
23/08/2021 | OWN/2021-22/P/57 | 1,058,400 | ||||||||||||
23/08/2021 | OWN/2021-22/P/58 | 269,100 | ||||||||||||
23/08/2021 | OWN/2021-22/P/59 | 264,600 | ||||||||||||
23/08/2021 | OWN/2021-22/P/62 | 15,679 | ||||||||||||
24/08/2021 | OWN/2021-22/P/65 | 4,890 | ||||||||||||
30/08/2021 | OWN/2021-22/P/60 | 540,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/63 | 2,250 | ||||||||||||
30/08/2021 | OWN/2021-22/P/64 | 700 | ||||||||||||
31/08/2021 | OWN/2021-22/P/66 | 37,662 | ||||||||||||
31/08/2021 | OWN/2021-22/P/68 | 2,895,262 | ||||||||||||
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