Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2021 | OWN/2021-22/R/94 | 13,980 | 02/08/2021 | OWN/2021-22/P/8 | 26,010 | |||||||||
10/08/2021 | OWN/2021-22/R/100 | 38,230 | 13/08/2021 | 5THSFC/2021-22/P/1 | 2,441,889 | |||||||||
10/08/2021 | OWN/2021-22/R/95 | 25,750 | 31/08/2021 | OWN/2021-22/P/9 | 151,765 | |||||||||
10/08/2021 | OWN/2021-22/R/96 | 10,900 | ||||||||||||
10/08/2021 | OWN/2021-22/R/97 | 33,990 | ||||||||||||
10/08/2021 | OWN/2021-22/R/98 | 20,050 | ||||||||||||
10/08/2021 | OWN/2021-22/R/99 | 52,820 | ||||||||||||
11/08/2021 | OWN/2021-22/R/101 | 1,600 | ||||||||||||
12/08/2021 | OWN/2021-22/R/102 | 84,500 | ||||||||||||
16/08/2021 | OWN/2021-22/R/103 | 11,100 | ||||||||||||
16/08/2021 | OWN/2021-22/R/104 | 8,900 | ||||||||||||
18/08/2021 | OWN/2021-22/R/105 | 39,600 | ||||||||||||
19/08/2021 | OWN/2021-22/R/106 | 70,100 | ||||||||||||
19/08/2021 | OWN/2021-22/R/107 | 150,000 | ||||||||||||
19/08/2021 | OWN/2021-22/R/108 | 15,820 | ||||||||||||
19/08/2021 | OWN/2021-22/R/109 | 28,600 | ||||||||||||
21/08/2021 | OWN/2021-22/R/110 | 224,000 | ||||||||||||
21/08/2021 | OWN/2021-22/R/111 | 25,720 | ||||||||||||
21/08/2021 | OWN/2021-22/R/112 | 6,650 | ||||||||||||
21/08/2021 | OWN/2021-22/R/113 | 14,630 | ||||||||||||
21/08/2021 | OWN/2021-22/R/114 | 10,670 | ||||||||||||
21/08/2021 | OWN/2021-22/R/115 | 34,490 | ||||||||||||
31/08/2021 | OWN/2021-22/R/116 | 38,860 | ||||||||||||
31/08/2021 | OWN/2021-22/R/117 | 13,300 | ||||||||||||
31/08/2021 | OWN/2021-22/R/118 | 16,870 | ||||||||||||
31/08/2021 | OWN/2021-22/R/119 | 7,050 | ||||||||||||
31/08/2021 | OWN/2021-22/R/120 | 11,070 | ||||||||||||
31/08/2021 | OWN/2021-22/R/121 | 29,570 | ||||||||||||
31/08/2021 | OWN/2021-22/R/122 | 14,070 | ||||||||||||
31/08/2021 | OWN/2021-22/R/123 | 95,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/125 | 100,805 | ||||||||||||
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