Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/34 | 3,938 | 02/09/2021 | OWN/2021-22/P/103 | 79,088 | |||||||||
08/09/2021 | OWN/2021-22/R/33 | 200,000 | 02/09/2021 | OWN/2021-22/P/104 | 65,029 | |||||||||
08/09/2021 | OWN/2021-22/R/35 | 2,300 | 02/09/2021 | OWN/2021-22/P/105 | 162,560 | |||||||||
02/09/2021 | OWN/2021-22/P/106 | 34,115 | ||||||||||||
02/09/2021 | OWN/2021-22/P/107 | 844,063 | ||||||||||||
02/09/2021 | OWN/2021-22/P/108 | 17,681 | ||||||||||||
02/09/2021 | OWN/2021-22/P/109 | 200,000 | ||||||||||||
02/09/2021 | OWN/2021-22/P/110 | 200,000 | ||||||||||||
02/09/2021 | OWN/2021-22/P/111 | 24,311 | ||||||||||||
02/09/2021 | OWN/2021-22/P/112 | 27,200 | ||||||||||||
02/09/2021 | OWN/2021-22/P/113 | 27,200 | ||||||||||||
02/09/2021 | OWN/2021-22/P/114 | 13,226 | ||||||||||||
02/09/2021 | OWN/2021-22/P/115 | 3,765 | ||||||||||||
02/09/2021 | OWN/2021-22/P/116 | 40,902 | ||||||||||||
03/09/2021 | OWN/2021-22/P/135 | 82,185 | ||||||||||||
03/09/2021 | OWN/2021-22/P/136 | 301,632 | ||||||||||||
03/09/2021 | OWN/2021-22/P/137 | 67,643 | ||||||||||||
08/09/2021 | OWN/2021-22/P/139 | 200,000 | ||||||||||||
08/09/2021 | OWN/2021-22/P/140 | 2,632,587 | ||||||||||||
08/09/2021 | OWN/2021-22/P/141 | 104,396 | ||||||||||||
08/09/2021 | OWN/2021-22/P/142 | 27,290 | ||||||||||||
09/09/2021 | OWN/2021-22/P/143 | 531,087 | ||||||||||||
09/09/2021 | OWN/2021-22/P/144 | 6,709,374 | ||||||||||||
09/09/2021 | OWN/2021-22/P/145 | 531,087 | ||||||||||||
09/09/2021 | OWN/2021-22/P/146 | 6,709,374 | ||||||||||||
20/09/2021 | OWN/2021-22/P/147 | 21,076,559 | ||||||||||||
22/09/2021 | OWN/2021-22/P/117 | 105,263 | ||||||||||||
22/09/2021 | OWN/2021-22/P/118 | 2,920 | ||||||||||||
23/09/2021 | OWN/2021-22/P/119 | 6,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/120 | 34,610 | ||||||||||||
23/09/2021 | OWN/2021-22/P/121 | 3,025 | ||||||||||||
23/09/2021 | OWN/2021-22/P/122 | 9,960 | ||||||||||||
23/09/2021 | OWN/2021-22/P/123 | 15,790 | ||||||||||||
23/09/2021 | OWN/2021-22/P/124 | 630 | ||||||||||||
23/09/2021 | OWN/2021-22/P/125 | 1,681 | ||||||||||||
23/09/2021 | OWN/2021-22/P/126 | 21,481 | ||||||||||||
23/09/2021 | OWN/2021-22/P/127 | 8,136 | ||||||||||||
23/09/2021 | OWN/2021-22/P/128 | 42,822 | ||||||||||||
23/09/2021 | OWN/2021-22/P/129 | 60,732 | ||||||||||||
23/09/2021 | OWN/2021-22/P/130 | 61,435 | ||||||||||||
23/09/2021 | OWN/2021-22/P/131 | 128,851 | ||||||||||||
23/09/2021 | OWN/2021-22/P/132 | 579,351 | ||||||||||||
23/09/2021 | OWN/2021-22/P/133 | 70,052 | ||||||||||||
23/09/2021 | OWN/2021-22/P/134 | 18,498 | ||||||||||||
23/09/2021 | OWN/2021-22/P/138 | 1,604,346 | ||||||||||||
23/09/2021 | OWN/2021-22/P/148 | 1,341,366 | ||||||||||||
23/09/2021 | OWN/2021-22/P/149 | 1,258 | ||||||||||||
23/09/2021 | OWN/2021-22/P/150 | 11,600 | ||||||||||||
23/09/2021 | OWN/2021-22/P/151 | 34,200 | ||||||||||||
23/09/2021 | OWN/2021-22/P/152 | 31,300 | ||||||||||||
23/09/2021 | OWN/2021-22/P/153 | 865,360 | ||||||||||||
23/09/2021 | OWN/2021-22/P/154 | 1,239,706 | ||||||||||||
23/09/2021 | OWN/2021-22/P/155 | 6,517,588 | ||||||||||||
28/09/2021 | OWN/2021-22/P/156 | 15,400 | ||||||||||||
28/09/2021 | OWN/2021-22/P/157 | 4,400 | ||||||||||||
28/09/2021 | OWN/2021-22/P/158 | 2,974,505 | ||||||||||||
28/09/2021 | OWN/2021-22/P/159 | 4,540 | ||||||||||||
30/09/2021 | OWN/2021-22/P/160 | 7,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/161 | 1,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/162 | 120 | ||||||||||||
30/09/2021 | OWN/2021-22/P/163 | 694,200 | ||||||||||||
30/09/2021 | OWN/2021-22/P/164 | 1,255,889 | ||||||||||||
30/09/2021 | OWN/2021-22/P/165 | 831,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/166 | 1,278,050 | ||||||||||||
30/09/2021 | OWN/2021-22/P/167 | 14,900 | ||||||||||||
30/09/2021 | OWN/2021-22/P/168 | 102,950 | ||||||||||||
30/09/2021 | OWN/2021-22/P/169 | 1,563,851 | ||||||||||||
30/09/2021 | OWN/2021-22/P/170 | 24,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/171 | 22,800 | ||||||||||||
30/09/2021 | OWN/2021-22/P/172 | 21,350 | ||||||||||||
30/09/2021 | OWN/2021-22/P/173 | 40,060 | ||||||||||||
30/09/2021 | OWN/2021-22/P/174 | 40,060 | ||||||||||||
30/09/2021 | OWN/2021-22/P/175 | 30,600 | ||||||||||||
30/09/2021 | OWN/2021-22/P/176 | 159,600 | ||||||||||||
30/09/2021 | OWN/2021-22/P/177 | 159,600 | ||||||||||||
30/09/2021 | OWN/2021-22/P/178 | 25,039 | ||||||||||||
30/09/2021 | OWN/2021-22/P/179 | 10,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/180 | 18,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/181 | 1,375 | ||||||||||||
30/09/2021 | OWN/2021-22/P/182 | 1,500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/183 | 15,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/184 | 5,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/185 | 1,197,304 | ||||||||||||
30/09/2021 | OWN/2021-22/P/186 | 500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/187 | 3,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/188 | 5,372 | ||||||||||||
30/09/2021 | OWN/2021-22/P/189 | 2,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/190 | 552,772 | ||||||||||||
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