Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/89 | 720,000 | 02/09/2021 | OWN/2021-22/P/24 | 126,360 | |||||||||
09/09/2021 | OWN/2021-22/R/90 | 88,120 | 07/09/2021 | OWN/2021-22/P/26 | 59,803 | |||||||||
09/09/2021 | OWN/2021-22/R/91 | 7,385 | 08/09/2021 | OWN/2021-22/P/25 | 480,000 | |||||||||
09/09/2021 | OWN/2021-22/R/92 | 132,778 | 23/09/2021 | OWN/2021-22/P/27 | 32,340 | |||||||||
09/09/2021 | OWN/2021-22/R/93 | 11,127 | 24/09/2021 | OWN/2021-22/P/28 | 911,132 | |||||||||
13/09/2021 | OWN/2021-22/R/100 | 14,040 | ||||||||||||
13/09/2021 | OWN/2021-22/R/101 | 360 | ||||||||||||
13/09/2021 | OWN/2021-22/R/102 | 54,240 | ||||||||||||
13/09/2021 | OWN/2021-22/R/103 | 400,000 | ||||||||||||
13/09/2021 | OWN/2021-22/R/104 | 91,200 | ||||||||||||
13/09/2021 | OWN/2021-22/R/105 | 111,600 | ||||||||||||
13/09/2021 | OWN/2021-22/R/94 | 106,800 | ||||||||||||
13/09/2021 | OWN/2021-22/R/95 | 200,000 | ||||||||||||
13/09/2021 | OWN/2021-22/R/96 | 42,840 | ||||||||||||
13/09/2021 | OWN/2021-22/R/97 | 99,600 | ||||||||||||
13/09/2021 | OWN/2021-22/R/98 | 115,200 | ||||||||||||
13/09/2021 | OWN/2021-22/R/99 | 12,120 | ||||||||||||
21/09/2021 | OWN/2021-22/R/106 | 410,857 | ||||||||||||
21/09/2021 | OWN/2021-22/R/107 | 618,973 | ||||||||||||
23/09/2021 | OWN/2021-22/R/108 | 15,000 | ||||||||||||
23/09/2021 | OWN/2021-22/R/109 | 120 | ||||||||||||
28/09/2021 | OWN/2021-22/R/110 | 100,000 | ||||||||||||
28/09/2021 | OWN/2021-22/R/111 | 7,680 | ||||||||||||
28/09/2021 | OWN/2021-22/R/112 | 146,640 | ||||||||||||
28/09/2021 | OWN/2021-22/R/113 | 1,920 | ||||||||||||
28/09/2021 | OWN/2021-22/R/114 | 162,000 | ||||||||||||
28/09/2021 | OWN/2021-22/R/115 | 120,360 | ||||||||||||
28/09/2021 | OWN/2021-22/R/116 | 120,000 | ||||||||||||
28/09/2021 | OWN/2021-22/R/117 | 171,600 | ||||||||||||
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