Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/148 | 13,027 | 05/08/2021 | OWN/2021-22/P/80 | 600,000 | 03/08/2021 | OWN/2021-22/C/53 | 37,600 | ||||||
02/08/2021 | OWN/2021-22/R/47 | 7,785 | 05/08/2021 | OWN/2021-22/P/81 | 7,000 | 05/08/2021 | OWN/2021-22/C/54 | 2,550 | ||||||
03/08/2021 | OWN/2021-22/R/149 | 34,851 | 06/08/2021 | OWN/2021-22/P/44 | 15,000 | 06/08/2021 | OWN/2021-22/C/23 | 2,000 | ||||||
03/08/2021 | OWN/2021-22/R/48 | 5,800 | 09/08/2021 | OWN/2021-22/P/82 | 34,000 | 06/08/2021 | OWN/2021-22/C/55 | 13,300 | ||||||
05/08/2021 | OWN/2021-22/R/150 | 2,550 | 09/08/2021 | OWN/2021-22/P/83 | 20,000 | 09/08/2021 | OWN/2021-22/C/24 | 2,800 | ||||||
05/08/2021 | OWN/2021-22/R/151 | 1,000 | 16/08/2021 | OWN/2021-22/P/84 | 1,100 | 09/08/2021 | OWN/2021-22/C/56 | 5,250 | ||||||
06/08/2021 | OWN/2021-22/R/152 | 20,598 | 16/08/2021 | OWN/2021-22/P/85 | 1,150 | 13/08/2021 | OWN/2021-22/C/25 | 5,500 | ||||||
06/08/2021 | OWN/2021-22/R/153 | 240 | 17/08/2021 | OWN/2021-22/P/45 | 18,000 | 13/08/2021 | OWN/2021-22/C/57 | 9,700 | ||||||
06/08/2021 | OWN/2021-22/R/49 | 2,000 | 17/08/2021 | OWN/2021-22/P/86 | 30,000 | 17/08/2021 | OWN/2021-22/C/26 | 5,000 | ||||||
07/08/2021 | OWN/2021-22/R/154 | 20 | 18/08/2021 | OWN/2021-22/P/87 | 7,000 | 17/08/2021 | OWN/2021-22/C/58 | 15,900 | ||||||
09/08/2021 | OWN/2021-22/R/155 | 20,222 | 18/08/2021 | OWN/2021-22/P/88 | 10,000 | 20/08/2021 | OWN/2021-22/C/59 | 25,000 | ||||||
09/08/2021 | OWN/2021-22/R/156 | 40 | 18/08/2021 | OWN/2021-22/P/89 | 34,000 | 24/08/2021 | OWN/2021-22/C/27 | 2,800 | ||||||
09/08/2021 | OWN/2021-22/R/50 | 5,600 | 20/08/2021 | OWN/2021-22/P/90 | 20,000 | 24/08/2021 | OWN/2021-22/C/28 | 3,500 | ||||||
10/08/2021 | OWN/2021-22/R/157 | 20 | 23/08/2021 | OWN/2021-22/P/46 | 3,652 | 24/08/2021 | OWN/2021-22/C/60 | 21,950 | ||||||
11/08/2021 | OWN/2021-22/R/158 | 1,468 | 23/08/2021 | OWN/2021-22/P/47 | 9,000 | 25/08/2021 | OWN/2021-22/C/29 | 500 | ||||||
11/08/2021 | OWN/2021-22/R/159 | 3,020 | 25/08/2021 | OWN/2021-22/P/91 | 29,345 | 25/08/2021 | OWN/2021-22/C/61 | 33,500 | ||||||
11/08/2021 | OWN/2021-22/R/51 | 500 | 27/08/2021 | OWN/2021-22/P/48 | 15,000 | 28/08/2021 | OWN/2021-22/C/62 | 22,700 | ||||||
12/08/2021 | OWN/2021-22/R/160 | 2,870 | 27/08/2021 | OWN/2021-22/P/49 | 7,000 | 30/08/2021 | OWN/2021-22/C/30 | 3,300 | ||||||
13/08/2021 | OWN/2021-22/R/161 | 2,080 | 27/08/2021 | OWN/2021-22/P/50 | 10,000 | 30/08/2021 | OWN/2021-22/C/63 | 19,000 | ||||||
13/08/2021 | OWN/2021-22/R/52 | 1,100 | 30/08/2021 | OWN/2021-22/P/92 | 429 | |||||||||
14/08/2021 | OWN/2021-22/R/162 | 14,898 | 31/08/2021 | OWN/2021-22/P/51 | 17.7 | |||||||||
14/08/2021 | OWN/2021-22/R/163 | 1,140 | 31/08/2021 | OWN/2021-22/P/52 | 4,500 | |||||||||
14/08/2021 | OWN/2021-22/R/53 | 1,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/164 | 18,831 | ||||||||||||
16/08/2021 | OWN/2021-22/R/54 | 7,293 | ||||||||||||
17/08/2021 | OWN/2021-22/R/165 | 2,610 | ||||||||||||
17/08/2021 | OWN/2021-22/R/166 | 1,020 | ||||||||||||
17/08/2021 | OWN/2021-22/R/55 | 400 | ||||||||||||
18/08/2021 | OWN/2021-22/R/167 | 40 | ||||||||||||
20/08/2021 | OWN/2021-22/R/168 | 42,373 | ||||||||||||
20/08/2021 | OWN/2021-22/R/169 | 120 | ||||||||||||
20/08/2021 | OWN/2021-22/R/56 | 12,830 | ||||||||||||
23/08/2021 | OWN/2021-22/R/170 | 1,978 | ||||||||||||
23/08/2021 | OWN/2021-22/R/171 | 40 | ||||||||||||
23/08/2021 | OWN/2021-22/R/57 | 400 | ||||||||||||
24/08/2021 | OWN/2021-22/R/172 | 24,589 | ||||||||||||
24/08/2021 | OWN/2021-22/R/58 | 4,500 | ||||||||||||
24/08/2021 | OWN/2021-22/R/59 | 2,400 | ||||||||||||
25/08/2021 | OWN/2021-22/R/173 | 34,472 | ||||||||||||
25/08/2021 | OWN/2021-22/R/174 | 80 | ||||||||||||
25/08/2021 | OWN/2021-22/R/60 | 17,389 | ||||||||||||
27/08/2021 | OWN/2021-22/R/175 | 5,576 | ||||||||||||
27/08/2021 | OWN/2021-22/R/61 | 8,950 | ||||||||||||
28/08/2021 | OWN/2021-22/R/176 | 1,060 | ||||||||||||
28/08/2021 | OWN/2021-22/R/177 | 23,700 | ||||||||||||
30/08/2021 | OWN/2021-22/R/178 | 3,304 | ||||||||||||
30/08/2021 | OWN/2021-22/R/179 | 20 | ||||||||||||
30/08/2021 | OWN/2021-22/R/62 | 9,463 | ||||||||||||
31/08/2021 | OWN/2021-22/R/180 | 400 | ||||||||||||
31/08/2021 | OWN/2021-22/R/181 | 4,593 | ||||||||||||
31/08/2021 | OWN/2021-22/R/63 | 88 | ||||||||||||
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