Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2021 | OWN/2021-22/R/24 | 5,562,538 | 02/08/2021 | OWN/2021-22/P/39 | 855,795 | |||||||||
18/08/2021 | OWN/2021-22/R/36 | 318,460 | 02/08/2021 | OWN/2021-22/P/40 | 1,759,240 | |||||||||
26/08/2021 | OWN/2021-22/R/25 | 7,427,204 | 02/08/2021 | OWN/2021-22/P/41 | 833,767 | |||||||||
26/08/2021 | OWN/2021-22/R/26 | 28,236,051 | 02/08/2021 | OWN/2021-22/P/42 | 301,532 | |||||||||
26/08/2021 | OWN/2021-22/R/47 | 800,000 | 02/08/2021 | OWN/2021-22/P/43 | 125,233 | |||||||||
02/08/2021 | OWN/2021-22/P/44 | 20,904 | ||||||||||||
02/08/2021 | OWN/2021-22/P/45 | 40,000 | ||||||||||||
02/08/2021 | OWN/2021-22/P/46 | 36,659 | ||||||||||||
02/08/2021 | OWN/2021-22/P/47 | 20,300 | ||||||||||||
03/08/2021 | OWN/2021-22/P/48 | 2,979,270 | ||||||||||||
03/08/2021 | OWN/2021-22/P/49 | 2,038,451 | ||||||||||||
03/08/2021 | OWN/2021-22/P/50 | 1,514,980 | ||||||||||||
03/08/2021 | OWN/2021-22/P/51 | 2,257,038 | ||||||||||||
03/08/2021 | OWN/2021-22/P/52 | 2,487,019 | ||||||||||||
03/08/2021 | OWN/2021-22/P/53 | 2,305,685 | ||||||||||||
03/08/2021 | OWN/2021-22/P/54 | 1,724,376 | ||||||||||||
03/08/2021 | OWN/2021-22/P/55 | 1,842,810 | ||||||||||||
03/08/2021 | OWN/2021-22/P/56 | 1,692,158 | ||||||||||||
03/08/2021 | OWN/2021-22/P/57 | 508,638 | ||||||||||||
04/08/2021 | OWN/2021-22/P/193 | 72,000 | ||||||||||||
04/08/2021 | OWN/2021-22/P/194 | 12,328 | ||||||||||||
06/08/2021 | OWN/2021-22/P/58 | 107,709 | ||||||||||||
10/08/2021 | OWN/2021-22/P/59 | 336,949 | ||||||||||||
10/08/2021 | OWN/2021-22/P/60 | 139,484 | ||||||||||||
11/08/2021 | OWN/2021-22/P/81 | 4,246,336 | ||||||||||||
17/08/2021 | OWN/2021-22/P/111 | 14,010 | ||||||||||||
17/08/2021 | OWN/2021-22/P/203 | 11,792 | ||||||||||||
17/08/2021 | OWN/2021-22/P/204 | 6,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/61 | 71,475 | ||||||||||||
17/08/2021 | OWN/2021-22/P/62 | 17,779 | ||||||||||||
26/08/2021 | OWN/2021-22/P/195 | 15,500 | ||||||||||||
26/08/2021 | OWN/2021-22/P/63 | 172,184 | ||||||||||||
26/08/2021 | OWN/2021-22/P/64 | 188,833 | ||||||||||||
26/08/2021 | OWN/2021-22/P/65 | 73,394 | ||||||||||||
26/08/2021 | OWN/2021-22/P/66 | 37,705 | ||||||||||||
26/08/2021 | OWN/2021-22/P/67 | 135,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/68 | 161,093 | ||||||||||||
26/08/2021 | OWN/2021-22/P/69 | 34,538 | ||||||||||||
26/08/2021 | OWN/2021-22/P/70 | 57,729 | ||||||||||||
31/08/2021 | OWN/2021-22/P/71 | 3,087,373 | ||||||||||||
31/08/2021 | OWN/2021-22/P/72 | 1,920,810 | ||||||||||||
31/08/2021 | OWN/2021-22/P/73 | 1,795,376 | ||||||||||||
31/08/2021 | OWN/2021-22/P/74 | 1,744,833 | ||||||||||||
31/08/2021 | OWN/2021-22/P/75 | 2,111,546 | ||||||||||||
31/08/2021 | OWN/2021-22/P/76 | 2,597,525 | ||||||||||||
31/08/2021 | OWN/2021-22/P/77 | 2,345,413 | ||||||||||||
31/08/2021 | OWN/2021-22/P/78 | 1,572,406 | ||||||||||||
31/08/2021 | OWN/2021-22/P/79 | 2,393,783 | ||||||||||||
31/08/2021 | OWN/2021-22/P/80 | 527,763 | ||||||||||||
31/08/2021 | OWN/2021-22/P/82 | 24,170,214 | ||||||||||||
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