Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/21 | 9,177 | 04/09/2021 | OWN/2021-22/P/19 | 50,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 18,238 | 04/09/2021 | OWN/2021-22/P/20 | 54,400 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 27,242 | 04/09/2021 | OWN/2021-22/P/21 | 370,657 | |||||||||
15/09/2021 | OWN/2021-22/R/24 | 165,000 | 04/09/2021 | OWN/2021-22/P/22 | 64,455 | |||||||||
20/09/2021 | OWN/2021-22/R/25 | 53,683 | 20/09/2021 | OWN/2021-22/P/23 | 55,000 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 80,168 | 20/09/2021 | OWN/2021-22/P/24 | 180,000 | |||||||||
21/09/2021 | OWN/2021-22/R/27 | 13,707 | 20/09/2021 | OWN/2021-22/P/25 | 169,239 | |||||||||
20/09/2021 | OWN/2021-22/P/26 | 169,239 | ||||||||||||
20/09/2021 | OWN/2021-22/P/27 | 169,239 | ||||||||||||
20/09/2021 | OWN/2021-22/P/28 | 6,600 | ||||||||||||
20/09/2021 | OWN/2021-22/P/29 | 171,996 | ||||||||||||
20/09/2021 | OWN/2021-22/P/30 | 169,239 | ||||||||||||
20/09/2021 | OWN/2021-22/P/31 | 169,239 | ||||||||||||
20/09/2021 | OWN/2021-22/P/32 | 169,239 | ||||||||||||
20/09/2021 | OWN/2021-22/P/33 | 429,992 | ||||||||||||
20/09/2021 | OWN/2021-22/P/34 | 84,624 | ||||||||||||
20/09/2021 | OWN/2021-22/P/35 | 80,118 | ||||||||||||
20/09/2021 | OWN/2021-22/P/36 | 169,239 | ||||||||||||
23/09/2021 | OWN/2021-22/P/37 | 90,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/38 | 168,922 | ||||||||||||
24/09/2021 | OWN/2021-22/P/39 | 165,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/40 | 90,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/41 | 165,385 | ||||||||||||
24/09/2021 | OWN/2021-22/P/42 | 42,694 | ||||||||||||
24/09/2021 | OWN/2021-22/P/43 | 166,867 | ||||||||||||
24/09/2021 | OWN/2021-22/P/44 | 126,179 | ||||||||||||
24/09/2021 | OWN/2021-22/P/45 | 165,385 | ||||||||||||
24/09/2021 | OWN/2021-22/P/46 | 166,194 | ||||||||||||
24/09/2021 | OWN/2021-22/P/47 | 162,016 | ||||||||||||
24/09/2021 | OWN/2021-22/P/48 | 26,613 | ||||||||||||
24/09/2021 | OWN/2021-22/P/49 | 37,380 | ||||||||||||
24/09/2021 | OWN/2021-22/P/50 | 4,300 | ||||||||||||
24/09/2021 | OWN/2021-22/P/51 | 166,194 | ||||||||||||
24/09/2021 | OWN/2021-22/P/52 | 177,559 | ||||||||||||
24/09/2021 | OWN/2021-22/P/53 | 166,194 | ||||||||||||
24/09/2021 | OWN/2021-22/P/54 | 166,194 | ||||||||||||
28/09/2021 | OWN/2021-22/P/55 | 168,495 | ||||||||||||
28/09/2021 | OWN/2021-22/P/56 | 79,481 | ||||||||||||
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