Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/318 | 27,917 | 01/08/2021 | OWN/2021-22/P/195 | 8,500 | 02/08/2021 | OWN/2021-22/C/272 | 10,000 | ||||||
02/08/2021 | OWN/2021-22/R/319 | 18,500 | 02/08/2021 | OWN/2021-22/P/196 | 11,500 | 02/08/2021 | OWN/2021-22/C/273 | 19,000 | ||||||
02/08/2021 | OWN/2021-22/R/320 | 6,550 | 02/08/2021 | OWN/2021-22/P/197 | 5,500 | 02/08/2021 | OWN/2021-22/C/313 | 7,350 | ||||||
02/08/2021 | OWN/2021-22/R/321 | 500 | 03/08/2021 | OWN/2021-22/P/198 | 10,500 | 03/08/2021 | OWN/2021-22/C/274 | 2,000 | ||||||
02/08/2021 | OWN/2021-22/R/361 | 7,355 | 04/08/2021 | OWN/2021-22/P/199 | 5,000 | 03/08/2021 | OWN/2021-22/C/275 | 9,053 | ||||||
03/08/2021 | OWN/2021-22/R/322 | 21,278 | 04/08/2021 | OWN/2021-22/P/200 | 14,000 | 03/08/2021 | OWN/2021-22/C/314 | 150 | ||||||
03/08/2021 | OWN/2021-22/R/323 | 1,300 | 05/08/2021 | OWN/2021-22/P/101 | 8,500 | 04/08/2021 | OWN/2021-22/C/276 | 1,800 | ||||||
03/08/2021 | OWN/2021-22/R/362 | 150 | 06/08/2021 | OWN/2021-22/P/102 | 4,100 | 05/08/2021 | OWN/2021-22/C/277 | 1,000 | ||||||
04/08/2021 | OWN/2021-22/R/324 | 23,606 | 06/08/2021 | OWN/2021-22/P/201 | 30,080 | 05/08/2021 | OWN/2021-22/C/278 | 44,979 | ||||||
04/08/2021 | OWN/2021-22/R/325 | 500 | 06/08/2021 | OWN/2021-22/P/202 | 15,000 | 05/08/2021 | OWN/2021-22/C/315 | 1,810 | ||||||
05/08/2021 | OWN/2021-22/R/326 | 12,891 | 06/08/2021 | OWN/2021-22/P/203 | 41,800 | 06/08/2021 | OWN/2021-22/C/279 | 6,037 | ||||||
05/08/2021 | OWN/2021-22/R/327 | 10,000 | 07/08/2021 | OWN/2021-22/P/205 | 20,900 | 06/08/2021 | OWN/2021-22/C/280 | 3,700 | ||||||
05/08/2021 | OWN/2021-22/R/328 | 1,000 | 10/08/2021 | OWN/2021-22/P/206 | 300 | 06/08/2021 | OWN/2021-22/C/281 | 1,500 | ||||||
05/08/2021 | OWN/2021-22/R/329 | 17,752 | 11/08/2021 | OWN/2021-22/P/207 | 7,250 | 06/08/2021 | OWN/2021-22/C/316 | 730 | ||||||
05/08/2021 | OWN/2021-22/R/363 | 10,570 | 12/08/2021 | OWN/2021-22/P/208 | 5,000 | 07/08/2021 | OWN/2021-22/C/282 | 1,000 | ||||||
06/08/2021 | OWN/2021-22/R/330 | 10,037 | 12/08/2021 | OWN/2021-22/P/209 | 51,960 | 07/08/2021 | OWN/2021-22/C/283 | 2,529 | ||||||
06/08/2021 | OWN/2021-22/R/331 | 1,000 | 13/08/2021 | OWN/2021-22/P/103 | 3,000 | 07/08/2021 | OWN/2021-22/C/317 | 780 | ||||||
06/08/2021 | OWN/2021-22/R/364 | 730 | 13/08/2021 | OWN/2021-22/P/104 | 4,500 | 10/08/2021 | OWN/2021-22/C/284 | 7,104 | ||||||
06/08/2021 | OWN/2021-22/R/365 | 4,100 | 13/08/2021 | OWN/2021-22/P/105 | 3,500 | 10/08/2021 | OWN/2021-22/C/285 | 7,206 | ||||||
07/08/2021 | OWN/2021-22/R/332 | 8,229 | 13/08/2021 | OWN/2021-22/P/106 | 29.5 | 10/08/2021 | OWN/2021-22/C/286 | 2,000 | ||||||
07/08/2021 | OWN/2021-22/R/333 | 1,000 | 13/08/2021 | OWN/2021-22/P/210 | 12,650 | 10/08/2021 | OWN/2021-22/C/318 | 100 | ||||||
07/08/2021 | OWN/2021-22/R/334 | 15,262 | 13/08/2021 | OWN/2021-22/P/211 | 600,228 | 11/08/2021 | OWN/2021-22/C/287 | 900 | ||||||
07/08/2021 | OWN/2021-22/R/366 | 780 | 13/08/2021 | OWN/2021-22/P/212 | 28,800 | 12/08/2021 | OWN/2021-22/C/288 | 28,600 | ||||||
10/08/2021 | OWN/2021-22/R/335 | 16,680 | 13/08/2021 | OWN/2021-22/P/213 | 1,050 | 12/08/2021 | OWN/2021-22/C/289 | 22,130 | ||||||
10/08/2021 | OWN/2021-22/R/336 | 300 | 14/08/2021 | OWN/2021-22/P/214 | 24,440 | 12/08/2021 | OWN/2021-22/C/290 | 1,000 | ||||||
10/08/2021 | OWN/2021-22/R/337 | 2,000 | 16/08/2021 | OWN/2021-22/P/215 | 124,800 | 12/08/2021 | OWN/2021-22/C/291 | 7,404 | ||||||
10/08/2021 | OWN/2021-22/R/338 | 2,000,760 | 17/08/2021 | OWN/2021-22/P/216 | 7,000 | 12/08/2021 | OWN/2021-22/C/292 | 31,300 | ||||||
10/08/2021 | OWN/2021-22/R/367 | 100 | 18/08/2021 | OWN/2021-22/P/217 | 15,500 | 12/08/2021 | OWN/2021-22/C/319 | 100 | ||||||
11/08/2021 | OWN/2021-22/R/339 | 8,500 | 20/08/2021 | OWN/2021-22/P/107 | 30,000 | 12/08/2021 | OWN/2021-22/C/320 | 5,495 | ||||||
11/08/2021 | OWN/2021-22/R/340 | 900 | 20/08/2021 | OWN/2021-22/P/108 | 4,500 | 13/08/2021 | OWN/2021-22/C/293 | 1,000 | ||||||
12/08/2021 | OWN/2021-22/R/341 | 90,934 | 20/08/2021 | OWN/2021-22/P/218 | 29,085 | 13/08/2021 | OWN/2021-22/C/294 | 10,500 | ||||||
12/08/2021 | OWN/2021-22/R/342 | 1,000 | 20/08/2021 | OWN/2021-22/P/219 | 4,000 | 13/08/2021 | OWN/2021-22/C/321 | 600,228 | ||||||
12/08/2021 | OWN/2021-22/R/368 | 5,645 | 20/08/2021 | OWN/2021-22/P/220 | 15,000 | 13/08/2021 | OWN/2021-22/C/322 | 2,190 | ||||||
13/08/2021 | OWN/2021-22/R/343 | 25,410 | 20/08/2021 | OWN/2021-22/P/221 | 5,000 | 17/08/2021 | OWN/2021-22/C/295 | 2,670 | ||||||
13/08/2021 | OWN/2021-22/R/344 | 1,000 | 21/08/2021 | OWN/2021-22/P/109 | 8,100 | 17/08/2021 | OWN/2021-22/C/296 | 17,666 | ||||||
13/08/2021 | OWN/2021-22/R/369 | 2,390 | 21/08/2021 | OWN/2021-22/P/222 | 9,500 | 17/08/2021 | OWN/2021-22/C/297 | 14,101 | ||||||
13/08/2021 | OWN/2021-22/R/370 | 600,228 | 21/08/2021 | OWN/2021-22/P/223 | 36,731 | 17/08/2021 | OWN/2021-22/C/323 | 1,095 | ||||||
13/08/2021 | OWN/2021-22/R/371 | 8,000 | 21/08/2021 | OWN/2021-22/P/224 | 17.7 | 17/08/2021 | OWN/2021-22/C/324 | 2,555 | ||||||
14/08/2021 | OWN/2021-22/R/345 | 36,608 | 23/08/2021 | OWN/2021-22/P/110 | 23,090 | 20/08/2021 | OWN/2021-22/C/298 | 13,205 | ||||||
14/08/2021 | OWN/2021-22/R/372 | 5,860 | 23/08/2021 | OWN/2021-22/P/225 | 21,600 | 20/08/2021 | OWN/2021-22/C/325 | 50 | ||||||
17/08/2021 | OWN/2021-22/R/346 | 29,696 | 23/08/2021 | OWN/2021-22/P/226 | 18,000 | 21/08/2021 | OWN/2021-22/C/299 | 3,827 | ||||||
17/08/2021 | OWN/2021-22/R/373 | 4,000 | 23/08/2021 | OWN/2021-22/P/227 | 7,200 | 21/08/2021 | OWN/2021-22/C/300 | 15,452 | ||||||
18/08/2021 | OWN/2021-22/R/347 | 16,093 | 23/08/2021 | OWN/2021-22/P/228 | 17.7 | 21/08/2021 | OWN/2021-22/C/326 | 1,195 | ||||||
18/08/2021 | OWN/2021-22/R/348 | 12,984 | 23/08/2021 | OWN/2021-22/P/229 | 162,000 | 21/08/2021 | OWN/2021-22/C/327 | 2,920 | ||||||
18/08/2021 | OWN/2021-22/R/374 | 50 | 23/08/2021 | OWN/2021-22/P/230 | 5,000 | 23/08/2021 | OWN/2021-22/C/301 | 250 | ||||||
20/08/2021 | OWN/2021-22/R/349 | 4,259 | 23/08/2021 | OWN/2021-22/P/231 | 222,855 | 24/08/2021 | OWN/2021-22/C/302 | 2,500 | ||||||
20/08/2021 | OWN/2021-22/R/375 | 4,500 | 23/08/2021 | OWN/2021-22/P/232 | 45,745 | 24/08/2021 | OWN/2021-22/C/303 | 913 | ||||||
21/08/2021 | OWN/2021-22/R/350 | 27,693 | 23/08/2021 | OWN/2021-22/P/233 | 58,842 | 24/08/2021 | OWN/2021-22/C/328 | 2,920 | ||||||
21/08/2021 | OWN/2021-22/R/351 | 900 | 23/08/2021 | OWN/2021-22/P/234 | 7,500 | 25/08/2021 | OWN/2021-22/C/304 | 11,497 | ||||||
21/08/2021 | OWN/2021-22/R/376 | 5,560 | 24/08/2021 | OWN/2021-22/P/235 | 12,000 | 25/08/2021 | OWN/2021-22/C/305 | 4,194 | ||||||
23/08/2021 | OWN/2021-22/R/352 | 6,916 | 24/08/2021 | OWN/2021-22/P/236 | 250,000 | 25/08/2021 | OWN/2021-22/C/329 | 8,575 | ||||||
24/08/2021 | OWN/2021-22/R/353 | 15,063 | 25/08/2021 | OWN/2021-22/P/237 | 12,130 | 26/08/2021 | OWN/2021-22/C/306 | 3,166 | ||||||
24/08/2021 | OWN/2021-22/R/377 | 2,920 | 26/08/2021 | OWN/2021-22/P/111 | 19,520 | 26/08/2021 | OWN/2021-22/C/307 | 2,100 | ||||||
25/08/2021 | OWN/2021-22/R/354 | 16,104 | 27/08/2021 | OWN/2021-22/P/112 | 4,500 | 27/08/2021 | OWN/2021-22/C/308 | 3,141 | ||||||
25/08/2021 | OWN/2021-22/R/355 | 11,497 | 27/08/2021 | OWN/2021-22/P/113 | 1,000 | 27/08/2021 | OWN/2021-22/C/309 | 6,952 | ||||||
25/08/2021 | OWN/2021-22/R/378 | 8,575 | 27/08/2021 | OWN/2021-22/P/238 | 4,000 | 27/08/2021 | OWN/2021-22/C/330 | 150 | ||||||
26/08/2021 | OWN/2021-22/R/356 | 5,536 | 27/08/2021 | OWN/2021-22/P/239 | 500,000 | 27/08/2021 | OWN/2021-22/C/331 | 95 | ||||||
27/08/2021 | OWN/2021-22/R/357 | 13,823 | 27/08/2021 | OWN/2021-22/P/240 | 12,000 | 30/08/2021 | OWN/2021-22/C/310 | 2,124 | ||||||
27/08/2021 | OWN/2021-22/R/379 | 1,245 | 27/08/2021 | OWN/2021-22/P/241 | 29,200 | 30/08/2021 | OWN/2021-22/C/311 | 24,590 | ||||||
27/08/2021 | OWN/2021-22/R/380 | 4,500 | 28/08/2021 | OWN/2021-22/P/114 | 1,000 | 30/08/2021 | OWN/2021-22/C/332 | 1,860 | ||||||
28/08/2021 | OWN/2021-22/R/358 | 42,984 | 28/08/2021 | OWN/2021-22/P/242 | 16,730 | 31/08/2021 | OWN/2021-22/C/312 | 13,042 | ||||||
28/08/2021 | OWN/2021-22/R/381 | 2,860 | 30/08/2021 | OWN/2021-22/P/115 | 15,750 | 31/08/2021 | OWN/2021-22/C/333 | 600 | ||||||
30/08/2021 | OWN/2021-22/R/359 | 2,124 | 30/08/2021 | OWN/2021-22/P/243 | 15,575 | |||||||||
31/08/2021 | OWN/2021-22/R/360 | 16,692 | 31/08/2021 | OWN/2021-22/P/244 | 12,627 | |||||||||
31/08/2021 | OWN/2021-22/R/382 | 600 | 31/08/2021 | OWN/2021-22/P/245 | 90,952 | |||||||||
31/08/2021 | OWN/2021-22/P/246 | 5,000 | ||||||||||||
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