Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/128 | 3,000 | 06/08/2021 | OWN/2021-22/P/104 | 20,880 | |||||||||
02/08/2021 | OWN/2021-22/R/129 | 50,000 | 06/08/2021 | OWN/2021-22/P/107 | 4,125 | |||||||||
02/08/2021 | OWN/2021-22/R/130 | 3,900 | 06/08/2021 | OWN/2021-22/P/108 | 4,722 | |||||||||
04/08/2021 | OWN/2021-22/R/142 | 1,737 | 06/08/2021 | OWN/2021-22/P/111 | 60,780 | |||||||||
04/08/2021 | OWN/2021-22/R/143 | 3,600 | 06/08/2021 | OWN/2021-22/P/113 | 14,886 | |||||||||
05/08/2021 | OWN/2021-22/R/144 | 30,800 | 06/08/2021 | OWN/2021-22/P/115 | 50,000 | |||||||||
05/08/2021 | OWN/2021-22/R/145 | 22,200 | 06/08/2021 | OWN/2021-22/P/116 | 7,958 | |||||||||
05/08/2021 | OWN/2021-22/R/146 | 27,600 | 06/08/2021 | OWN/2021-22/P/117 | 7,277 | |||||||||
05/08/2021 | OWN/2021-22/R/147 | 1,900 | 06/08/2021 | OWN/2021-22/P/119 | 13,226 | |||||||||
05/08/2021 | OWN/2021-22/R/148 | 1,350 | 06/08/2021 | OWN/2021-22/P/120 | 24,714 | |||||||||
05/08/2021 | OWN/2021-22/R/149 | 30,800 | 06/08/2021 | OWN/2021-22/P/121 | 1,674 | |||||||||
05/08/2021 | OWN/2021-22/R/150 | 3,110 | 06/08/2021 | OWN/2021-22/P/122 | 31,176 | |||||||||
05/08/2021 | OWN/2021-22/R/151 | 30,692 | 06/08/2021 | OWN/2021-22/P/127 | 11,000 | |||||||||
06/08/2021 | OWN/2021-22/R/160 | 115,286 | 06/08/2021 | OWN/2021-22/P/132 | 164,788 | |||||||||
07/08/2021 | OWN/2021-22/R/115 | 246,123 | 09/08/2021 | OWN/2021-22/P/105 | 71,000 | |||||||||
07/08/2021 | OWN/2021-22/R/116 | 197,528 | 09/08/2021 | OWN/2021-22/P/106 | 17,848 | |||||||||
07/08/2021 | OWN/2021-22/R/159 | 9,100 | 09/08/2021 | OWN/2021-22/P/109 | 21,258 | |||||||||
09/08/2021 | OWN/2021-22/R/137 | 18,800 | 09/08/2021 | OWN/2021-22/P/110 | 4,005 | |||||||||
09/08/2021 | OWN/2021-22/R/138 | 25,600 | 09/08/2021 | OWN/2021-22/P/112 | 4,414,842 | |||||||||
09/08/2021 | OWN/2021-22/R/139 | 16,200 | 13/08/2021 | OWN/2021-22/P/114 | 27,355 | |||||||||
10/08/2021 | OWN/2021-22/R/152 | 170 | 13/08/2021 | OWN/2021-22/P/118 | 7,958 | |||||||||
10/08/2021 | OWN/2021-22/R/153 | 63,429 | 13/08/2021 | OWN/2021-22/P/123 | 1,462 | |||||||||
11/08/2021 | OWN/2021-22/R/114 | 44,000 | 13/08/2021 | OWN/2021-22/P/124 | 27,334 | |||||||||
11/08/2021 | OWN/2021-22/R/156 | 10,200 | 13/08/2021 | OWN/2021-22/P/125 | 12,382 | |||||||||
12/08/2021 | OWN/2021-22/R/154 | 50,000 | 13/08/2021 | OWN/2021-22/P/126 | 19,099 | |||||||||
12/08/2021 | OWN/2021-22/R/155 | 50,000 | 13/08/2021 | OWN/2021-22/P/128 | 550 | |||||||||
13/08/2021 | OWN/2021-22/R/117 | 440,584 | 13/08/2021 | OWN/2021-22/P/129 | 6,100 | |||||||||
13/08/2021 | OWN/2021-22/R/158 | 1,770 | 13/08/2021 | OWN/2021-22/P/130 | 494,343 | |||||||||
16/08/2021 | OWN/2021-22/R/140 | 25,000 | 13/08/2021 | OWN/2021-22/P/131 | 499,984 | |||||||||
17/08/2021 | OWN/2021-22/R/122 | 569,197 | 13/08/2021 | OWN/2021-22/P/133 | 448,121 | |||||||||
17/08/2021 | OWN/2021-22/R/123 | 557,330 | 13/08/2021 | OWN/2021-22/P/134 | 243,859 | |||||||||
17/08/2021 | OWN/2021-22/R/141 | 16,000 | 13/08/2021 | OWN/2021-22/P/135 | 249,251 | |||||||||
19/08/2021 | OWN/2021-22/R/161 | 1,047,386 | 13/08/2021 | OWN/2021-22/P/136 | 493,548 | |||||||||
21/08/2021 | OWN/2021-22/R/125 | 345,139 | 13/08/2021 | OWN/2021-22/P/137 | 439,732 | |||||||||
21/08/2021 | OWN/2021-22/R/126 | 345,139 | 13/08/2021 | OWN/2021-22/P/138 | 449,859 | |||||||||
24/08/2021 | OWN/2021-22/R/135 | 4,000 | ||||||||||||
24/08/2021 | OWN/2021-22/R/136 | 18,378 | ||||||||||||
25/08/2021 | OWN/2021-22/R/127 | 5,681 | ||||||||||||
27/08/2021 | OWN/2021-22/R/131 | 20,833 | ||||||||||||
30/08/2021 | OWN/2021-22/R/132 | 6,000 | ||||||||||||
30/08/2021 | OWN/2021-22/R/133 | 2,600 | ||||||||||||
30/08/2021 | OWN/2021-22/R/134 | 3,968 | ||||||||||||
31/08/2021 | OWN/2021-22/R/118 | 232,035 | ||||||||||||
31/08/2021 | OWN/2021-22/R/119 | 158,448 | ||||||||||||
31/08/2021 | OWN/2021-22/R/120 | 148,445 | ||||||||||||
31/08/2021 | OWN/2021-22/R/121 | 191,767 | ||||||||||||
31/08/2021 | OWN/2021-22/R/124 | 125,406 | ||||||||||||
31/08/2021 | OWN/2021-22/R/157 | 10,000 | ||||||||||||
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