Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/18 | 721,284 | 01/10/2021 | OWN/2021-22/P/25 | 17,300 | |||||||||
01/10/2021 | OWN/2021-22/R/19 | 739,628 | 01/10/2021 | OWN/2021-22/P/26 | 43,215 | |||||||||
03/10/2021 | NRDWSP/2021-22/R/3 | 21 | 01/10/2021 | OWN/2021-22/P/27 | 7,500 | |||||||||
03/10/2021 | OWN/2021-22/R/12 | 5,343 | 01/10/2021 | OWN/2021-22/P/46 | 118 | |||||||||
03/10/2021 | OWN/2021-22/R/16 | 1,327 | 01/10/2021 | OWN/2021-22/P/47 | 702,628 | |||||||||
03/10/2021 | OWN/2021-22/R/20 | 1,257 | 01/10/2021 | OWN/2021-22/P/48 | 684,284 | |||||||||
05/10/2021 | OWN/2021-22/R/13 | 4,919 | 04/10/2021 | OWN/2021-22/P/49 | 118 | |||||||||
14/10/2021 | NRDWSP/2021-22/R/4 | 5,000 | 14/10/2021 | NRDWSP/2021-22/P/3 | 5,000 | |||||||||
14/10/2021 | NRDWSP/2021-22/P/4 | 25 | ||||||||||||
20/10/2021 | OWN/2021-22/P/28 | 5.9 | ||||||||||||
20/10/2021 | OWN/2021-22/P/29 | 35,840 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/10 | 90,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/30 | 30,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/31 | 15,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/50 | 2.95 | ||||||||||||
27/10/2021 | OWN/2021-22/P/51 | 7,700 | ||||||||||||
28/10/2021 | OWN/2021-22/P/32 | 75,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/33 | 90,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/34 | 34,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/11 | 75,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/12 | 10,000 | ||||||||||||
|