Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/37 | 68,000 | 02/09/2021 | OWN/2021-22/P/196 | 72,000 | |||||||||
02/09/2021 | OWN/2021-22/R/27 | 1,165,726 | 02/09/2021 | OWN/2021-22/P/197 | 13,936 | |||||||||
13/09/2021 | OWN/2021-22/R/38 | 238,333 | 02/09/2021 | OWN/2021-22/P/84 | 301,532 | |||||||||
14/09/2021 | OWN/2021-22/R/28 | 8,562,808 | 02/09/2021 | OWN/2021-22/P/85 | 89,233 | |||||||||
20/09/2021 | OWN/2021-22/R/48 | 581,936 | 02/09/2021 | OWN/2021-22/P/86 | 174,378 | |||||||||
21/09/2021 | OWN/2021-22/R/29 | 12,592,000 | 02/09/2021 | OWN/2021-22/P/87 | 2,188,890 | |||||||||
21/09/2021 | OWN/2021-22/R/30 | 24,768,222 | 02/09/2021 | OWN/2021-22/P/88 | 827,021 | |||||||||
21/09/2021 | OWN/2021-22/R/39 | 352,315 | 02/09/2021 | OWN/2021-22/P/89 | 1,913,262 | |||||||||
21/09/2021 | OWN/2021-22/R/42 | 1,227,000 | 02/09/2021 | OWN/2021-22/P/90 | 1,604,084 | |||||||||
21/09/2021 | OWN/2021-22/R/43 | 49,699 | 02/09/2021 | OWN/2021-22/P/92 | 732,784 | |||||||||
30/09/2021 | OWN/2021-22/R/49 | 427,858 | 03/09/2021 | OWN/2021-22/P/114 | 3,000 | |||||||||
13/09/2021 | OWN/2021-22/P/117 | 31,800 | ||||||||||||
13/09/2021 | OWN/2021-22/P/93 | 248,365 | ||||||||||||
13/09/2021 | OWN/2021-22/P/94 | 47,955 | ||||||||||||
14/09/2021 | OWN/2021-22/P/100 | 23,200 | ||||||||||||
14/09/2021 | OWN/2021-22/P/101 | 20,300 | ||||||||||||
14/09/2021 | OWN/2021-22/P/95 | 832,440 | ||||||||||||
14/09/2021 | OWN/2021-22/P/96 | 1,203,348 | ||||||||||||
14/09/2021 | OWN/2021-22/P/97 | 530,426 | ||||||||||||
14/09/2021 | OWN/2021-22/P/98 | 283,105 | ||||||||||||
14/09/2021 | OWN/2021-22/P/99 | 23,200 | ||||||||||||
16/09/2021 | OWN/2021-22/P/102 | 82,728 | ||||||||||||
21/09/2021 | OWN/2021-22/P/103 | 40,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/104 | 40,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/105 | 59,500 | ||||||||||||
21/09/2021 | OWN/2021-22/P/106 | 14,806 | ||||||||||||
21/09/2021 | OWN/2021-22/P/107 | 10,490 | ||||||||||||
21/09/2021 | OWN/2021-22/P/108 | 38,558 | ||||||||||||
21/09/2021 | OWN/2021-22/P/109 | 1,503,260 | ||||||||||||
21/09/2021 | OWN/2021-22/P/110 | 2,151,523 | ||||||||||||
21/09/2021 | OWN/2021-22/P/112 | 44,198 | ||||||||||||
21/09/2021 | OWN/2021-22/P/113 | 4,256 | ||||||||||||
21/09/2021 | OWN/2021-22/P/123 | 30,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/125 | 41,730 | ||||||||||||
21/09/2021 | OWN/2021-22/P/167 | 700 | ||||||||||||
21/09/2021 | OWN/2021-22/P/168 | 700 | ||||||||||||
21/09/2021 | OWN/2021-22/P/169 | 800 | ||||||||||||
21/09/2021 | OWN/2021-22/P/170 | 800 | ||||||||||||
21/09/2021 | OWN/2021-22/P/171 | 700 | ||||||||||||
21/09/2021 | OWN/2021-22/P/172 | 700 | ||||||||||||
21/09/2021 | OWN/2021-22/P/173 | 700 | ||||||||||||
21/09/2021 | OWN/2021-22/P/205 | 10,720 | ||||||||||||
21/09/2021 | OWN/2021-22/P/206 | 6,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/115 | 9,081,991 | ||||||||||||
22/09/2021 | OWN/2021-22/P/116 | 6,233,845 | ||||||||||||
22/09/2021 | OWN/2021-22/P/118 | 1,675,510 | ||||||||||||
22/09/2021 | OWN/2021-22/P/119 | 294,266 | ||||||||||||
22/09/2021 | OWN/2021-22/P/120 | 11,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/121 | 28,033 | ||||||||||||
27/09/2021 | OWN/2021-22/P/122 | 390,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/124 | 1,298,342 | ||||||||||||
27/09/2021 | OWN/2021-22/P/126 | 762,632 | ||||||||||||
28/09/2021 | OWN/2021-22/P/128 | 724,861 | ||||||||||||
29/09/2021 | OWN/2021-22/P/127 | 49,834 | ||||||||||||
29/09/2021 | OWN/2021-22/P/129 | 1,434,053 | ||||||||||||
29/09/2021 | OWN/2021-22/P/131 | 1,342,701 | ||||||||||||
29/09/2021 | OWN/2021-22/P/132 | 674,703 | ||||||||||||
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