Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/81 | 55,648 | 02/09/2021 | OWN/2021-22/P/78 | 42,920 | |||||||||
02/09/2021 | OWN/2021-22/R/82 | 1,100 | 02/09/2021 | OWN/2021-22/P/79 | 3,488 | |||||||||
08/09/2021 | OWN/2021-22/R/103 | 29,410 | 02/09/2021 | OWN/2021-22/P/80 | 19,503 | |||||||||
08/09/2021 | OWN/2021-22/R/104 | 1,624,890 | 08/09/2021 | OWN/2021-22/P/139 | 723,707 | |||||||||
09/09/2021 | OWN/2021-22/R/83 | 157,250 | 08/09/2021 | OWN/2021-22/P/140 | 208,000 | |||||||||
09/09/2021 | OWN/2021-22/R/84 | 1,632 | 08/09/2021 | OWN/2021-22/P/141 | 5,200 | |||||||||
13/09/2021 | OWN/2021-22/R/102 | 14,750 | 08/09/2021 | OWN/2021-22/P/142 | 6,720 | |||||||||
13/09/2021 | OWN/2021-22/R/105 | 23,424,060 | 08/09/2021 | OWN/2021-22/P/143 | 16,923 | |||||||||
14/09/2021 | OWN/2021-22/R/85 | 21,750 | 08/09/2021 | OWN/2021-22/P/144 | 600 | |||||||||
14/09/2021 | OWN/2021-22/R/86 | 3,244 | 08/09/2021 | OWN/2021-22/P/145 | 145,000 | |||||||||
16/09/2021 | OWN/2021-22/R/106 | 35,355,461 | 08/09/2021 | OWN/2021-22/P/199 | 106,002 | |||||||||
17/09/2021 | OWN/2021-22/R/87 | 27,188 | 13/09/2021 | OWN/2021-22/P/146 | 16,183,292 | |||||||||
20/09/2021 | OWN/2021-22/R/107 | 33,461 | 13/09/2021 | OWN/2021-22/P/148 | 189,784 | |||||||||
22/09/2021 | OWN/2021-22/R/88 | 7,050 | 13/09/2021 | OWN/2021-22/P/149 | 240,040 | |||||||||
24/09/2021 | OWN/2021-22/R/89 | 872,302 | 13/09/2021 | OWN/2021-22/P/151 | 4,743 | |||||||||
27/09/2021 | OWN/2021-22/R/90 | 839,703 | 13/09/2021 | OWN/2021-22/P/153 | 3,142,870 | |||||||||
28/09/2021 | OWN/2021-22/R/91 | 100 | 13/09/2021 | OWN/2021-22/P/155 | 161,536 | |||||||||
29/09/2021 | OWN/2021-22/R/108 | 250,896 | 13/09/2021 | OWN/2021-22/P/157 | 85,594 | |||||||||
29/09/2021 | OWN/2021-22/R/109 | 856 | 13/09/2021 | OWN/2021-22/P/158 | 46,001 | |||||||||
13/09/2021 | OWN/2021-22/P/160 | 1,648 | ||||||||||||
16/09/2021 | OWN/2021-22/P/164 | 24,099,417 | ||||||||||||
16/09/2021 | OWN/2021-22/P/166 | 8,896,808 | ||||||||||||
16/09/2021 | OWN/2021-22/P/167 | 493,740 | ||||||||||||
16/09/2021 | OWN/2021-22/P/169 | 26,000 | ||||||||||||
16/09/2021 | OWN/2021-22/P/170 | 89,743 | ||||||||||||
16/09/2021 | OWN/2021-22/P/171 | 203,058 | ||||||||||||
16/09/2021 | OWN/2021-22/P/200 | 2,040,435 | ||||||||||||
17/09/2021 | OWN/2021-22/P/165 | 3,430,394 | ||||||||||||
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