Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/240 | 2,000 | 02/08/2021 | 4THSFC/2021-22/P/138 | 11,100,312 | |||||||||
02/08/2021 | OWN/2021-22/R/241 | 124,387 | 02/08/2021 | OWN/2021-22/P/74 | 17,301,125 | |||||||||
02/08/2021 | OWN/2021-22/R/242 | 120,450.64 | 02/08/2021 | OWN/2021-22/P/75 | 2,074,656 | |||||||||
02/08/2021 | OWN/2021-22/R/243 | 475,453 | 02/08/2021 | OWN/2021-22/P/76 | 100,846 | |||||||||
02/08/2021 | OWN/2021-22/R/244 | 844 | ||||||||||||
02/08/2021 | OWN/2021-22/R/245 | 11,204 | ||||||||||||
02/08/2021 | OWN/2021-22/R/246 | 2,402 | ||||||||||||
02/08/2021 | OWN/2021-22/R/247 | 975,204.05 | ||||||||||||
03/08/2021 | OWN/2021-22/R/248 | 10,000 | ||||||||||||
04/08/2021 | OWN/2021-22/R/249 | 37,500 | ||||||||||||
04/08/2021 | OWN/2021-22/R/250 | 12,000 | ||||||||||||
04/08/2021 | OWN/2021-22/R/251 | 15,000 | ||||||||||||
05/08/2021 | OWN/2021-22/R/252 | 9,000 | ||||||||||||
07/08/2021 | OWN/2021-22/R/253 | 5,530 | ||||||||||||
07/08/2021 | OWN/2021-22/R/254 | 5,000 | ||||||||||||
07/08/2021 | OWN/2021-22/R/255 | 45,000 | ||||||||||||
09/08/2021 | OWN/2021-22/R/256 | 6,600 | ||||||||||||
09/08/2021 | OWN/2021-22/R/257 | 2,000 | ||||||||||||
10/08/2021 | OWN/2021-22/R/258 | 16,200 | ||||||||||||
10/08/2021 | OWN/2021-22/R/259 | 8,000 | ||||||||||||
10/08/2021 | OWN/2021-22/R/260 | 4,375 | ||||||||||||
11/08/2021 | OWN/2021-22/R/261 | 102,000 | ||||||||||||
11/08/2021 | OWN/2021-22/R/262 | 61,000 | ||||||||||||
11/08/2021 | OWN/2021-22/R/263 | 38,085 | ||||||||||||
12/08/2021 | OWN/2021-22/R/264 | 7,300 | ||||||||||||
13/08/2021 | OWN/2021-22/R/265 | 5,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/266 | 4,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/267 | 6,540 | ||||||||||||
16/08/2021 | OWN/2021-22/R/268 | 10 | ||||||||||||
17/08/2021 | OWN/2021-22/R/269 | 8,000 | ||||||||||||
17/08/2021 | OWN/2021-22/R/270 | 15,000 | ||||||||||||
18/08/2021 | OWN/2021-22/R/271 | 125,850 | ||||||||||||
18/08/2021 | OWN/2021-22/R/272 | 7,000 | ||||||||||||
19/08/2021 | OWN/2021-22/R/273 | 7,000 | ||||||||||||
21/08/2021 | OWN/2021-22/R/274 | 104,440 | ||||||||||||
23/08/2021 | OWN/2021-22/R/275 | 14,550 | ||||||||||||
23/08/2021 | OWN/2021-22/R/276 | 17,000 | ||||||||||||
23/08/2021 | OWN/2021-22/R/277 | 11,850 | ||||||||||||
24/08/2021 | OWN/2021-22/R/278 | 5,000 | ||||||||||||
25/08/2021 | OWN/2021-22/R/279 | 9,000 | ||||||||||||
26/08/2021 | OWN/2021-22/R/280 | 800 | ||||||||||||
26/08/2021 | OWN/2021-22/R/281 | 8,000 | ||||||||||||
27/08/2021 | OWN/2021-22/R/282 | 107,200 | ||||||||||||
27/08/2021 | OWN/2021-22/R/283 | 9,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/284 | 64,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/285 | 72,500 | ||||||||||||
31/08/2021 | OWN/2021-22/R/286 | 7,200 | ||||||||||||
31/08/2021 | OWN/2021-22/R/287 | 114,930 | ||||||||||||
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