Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2021 | OWN/2021-22/R/46 | 47,500 | 05/08/2021 | OWN/2021-22/P/164 | 22,854 | |||||||||
12/08/2021 | OWN/2021-22/R/47 | 15,600 | 10/08/2021 | OWN/2021-22/P/165 | 33,000 | |||||||||
19/08/2021 | OWN/2021-22/R/48 | 3,000 | 10/08/2021 | OWN/2021-22/P/166 | 198,224 | |||||||||
19/08/2021 | OWN/2021-22/R/49 | 200,000 | 10/08/2021 | OWN/2021-22/P/167 | 298,442 | |||||||||
19/08/2021 | OWN/2021-22/R/50 | 3,000 | 10/08/2021 | OWN/2021-22/P/168 | 192,925 | |||||||||
19/08/2021 | OWN/2021-22/R/51 | 3,690 | 17/08/2021 | OWN/2021-22/P/169 | 398,814 | |||||||||
19/08/2021 | OWN/2021-22/R/52 | 1,640 | 17/08/2021 | OWN/2021-22/P/170 | 500,000 | |||||||||
19/08/2021 | OWN/2021-22/R/53 | 1,365 | 17/08/2021 | OWN/2021-22/P/171 | 230,724 | |||||||||
19/08/2021 | OWN/2021-22/R/54 | 6,000 | 17/08/2021 | OWN/2021-22/P/172 | 397,075 | |||||||||
26/08/2021 | OWN/2021-22/R/55 | 2,179,693 | 17/08/2021 | OWN/2021-22/P/173 | 10,706 | |||||||||
27/08/2021 | OWN/2021-22/R/56 | 144,874 | 17/08/2021 | OWN/2021-22/P/174 | 6,880 | |||||||||
27/08/2021 | OWN/2021-22/R/57 | 2,179,693 | 21/08/2021 | OWN/2021-22/P/175 | 26,000 | |||||||||
27/08/2021 | OWN/2021-22/R/58 | 501,847 | 21/08/2021 | OWN/2021-22/P/176 | 498,447 | |||||||||
27/08/2021 | OWN/2021-22/R/59 | 2,179,693 | 21/08/2021 | OWN/2021-22/P/177 | 450,000 | |||||||||
27/08/2021 | OWN/2021-22/R/60 | 501,839 | 21/08/2021 | OWN/2021-22/P/178 | 376,351 | |||||||||
27/08/2021 | OWN/2021-22/R/61 | 2,179,693 | 21/08/2021 | OWN/2021-22/P/179 | 199,824 | |||||||||
27/08/2021 | OWN/2021-22/R/62 | 144,874 | 21/08/2021 | OWN/2021-22/P/180 | 40,384 | |||||||||
27/08/2021 | OWN/2021-22/R/63 | 2,179,693 | 21/08/2021 | OWN/2021-22/P/181 | 2,032 | |||||||||
21/08/2021 | OWN/2021-22/P/182 | 28,750 | ||||||||||||
21/08/2021 | OWN/2021-22/P/183 | 51,684 | ||||||||||||
21/08/2021 | OWN/2021-22/P/184 | 15,708 | ||||||||||||
24/08/2021 | OWN/2021-22/P/185 | 2,973 | ||||||||||||
24/08/2021 | OWN/2021-22/P/186 | 20,525 | ||||||||||||
24/08/2021 | OWN/2021-22/P/187 | 14,252 | ||||||||||||
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