Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | OWN/2021-22/R/36 | 2,160 | 06/01/2022 | OWN/2021-22/P/62 | 12 | |||||||||
06/01/2022 | OWN/2021-22/R/40 | 2,651 | 06/01/2022 | OWN/2021-22/P/63 | 666 | |||||||||
10/01/2022 | OWN/2021-22/R/43 | 10,629 | 10/01/2022 | OWN/2021-22/P/67 | 11,515 | |||||||||
10/01/2022 | OWN/2021-22/R/49 | 15,270 | 18/01/2022 | OWN/2021-22/P/70 | 25,000 | |||||||||
13/01/2022 | OWN/2021-22/R/44 | 4,360 | 21/01/2022 | STS/2021-22/P/10 | 117,900 | |||||||||
13/01/2022 | OWN/2021-22/R/50 | 2,160 | 21/01/2022 | STS/2021-22/P/6 | 10,358 | |||||||||
14/01/2022 | STS/2021-22/R/4 | 300,000 | 21/01/2022 | STS/2021-22/P/7 | 256,321 | |||||||||
18/01/2022 | OWN/2021-22/R/45 | 3,317 | 21/01/2022 | STS/2021-22/P/8 | 1,770 | |||||||||
18/01/2022 | OWN/2021-22/R/51 | 7,150 | 21/01/2022 | STS/2021-22/P/9 | 42,000 | |||||||||
21/01/2022 | STS/2021-22/R/5 | 1,675 | 27/01/2022 | OWN/2021-22/P/64 | 29,500 | |||||||||
28/01/2022 | OWN/2021-22/R/46 | 6,710 | 27/01/2022 | OWN/2021-22/P/68 | 10,000 | |||||||||
28/01/2022 | OWN/2021-22/R/52 | 8,370 | 28/01/2022 | OWN/2021-22/P/65 | 5,500 | |||||||||
31/01/2022 | OWN/2021-22/R/47 | 2,509 | 28/01/2022 | OWN/2021-22/P/66 | 2,430 | |||||||||
31/01/2022 | OWN/2021-22/R/48 | 600 | 28/01/2022 | OWN/2021-22/P/71 | 6,100 | |||||||||
31/01/2022 | OWN/2021-22/R/53 | 1,067 | 31/01/2022 | OWN/2021-22/P/69 | 400 | |||||||||
31/01/2022 | OWN/2021-22/P/72 | 250 | ||||||||||||
|