Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/180 | 446,943 | 18/01/2022 | OWN/2021-22/P/282 | 115,500 | |||||||||
01/01/2022 | OWN/2021-22/R/196 | 298,416 | 18/01/2022 | OWN/2021-22/P/283 | 33,000 | |||||||||
06/01/2022 | OWN/2021-22/R/198 | 5,727 | 24/01/2022 | OWN/2021-22/P/284 | 17,988 | |||||||||
15/01/2022 | OWN/2021-22/R/197 | 6,000 | 24/01/2022 | OWN/2021-22/P/285 | 5,400 | |||||||||
17/01/2022 | OWN/2021-22/R/181 | 420,110 | 24/01/2022 | OWN/2021-22/P/286 | 22,499 | |||||||||
17/01/2022 | OWN/2021-22/R/182 | 214,673 | 24/01/2022 | OWN/2021-22/P/287 | 3,000 | |||||||||
17/01/2022 | OWN/2021-22/R/183 | 489,912 | 24/01/2022 | OWN/2021-22/P/288 | 148,754 | |||||||||
17/01/2022 | OWN/2021-22/R/184 | 336,300 | 24/01/2022 | OWN/2021-22/P/289 | 74,872 | |||||||||
17/01/2022 | OWN/2021-22/R/185 | 71,307 | 24/01/2022 | OWN/2021-22/P/290 | 179,757 | |||||||||
17/01/2022 | OWN/2021-22/R/186 | 31,133 | 24/01/2022 | OWN/2021-22/P/291 | 124,799 | |||||||||
17/01/2022 | OWN/2021-22/R/187 | 163,673 | 24/01/2022 | OWN/2021-22/P/292 | 52,686 | |||||||||
17/01/2022 | OWN/2021-22/R/188 | 147,516 | 29/01/2022 | OWN/2021-22/P/293 | 247,932 | |||||||||
17/01/2022 | OWN/2021-22/R/189 | 130,828 | 29/01/2022 | OWN/2021-22/P/294 | 1,860 | |||||||||
17/01/2022 | OWN/2021-22/R/190 | 146,096 | 29/01/2022 | OWN/2021-22/P/295 | 2,190 | |||||||||
17/01/2022 | OWN/2021-22/R/191 | 14,565 | 29/01/2022 | OWN/2021-22/P/296 | 2,290 | |||||||||
23/01/2022 | OWN/2021-22/R/192 | 16,035 | 29/01/2022 | OWN/2021-22/P/297 | 2,890 | |||||||||
24/01/2022 | OWN/2021-22/R/193 | 583,201 | 29/01/2022 | OWN/2021-22/P/298 | 168,700 | |||||||||
24/01/2022 | OWN/2021-22/R/194 | 371,235 | 29/01/2022 | OWN/2021-22/P/299 | 23,550 | |||||||||
26/01/2022 | OWN/2021-22/R/195 | 155,063 | 29/01/2022 | OWN/2021-22/P/300 | 41,159 | |||||||||
31/01/2022 | OWN/2021-22/R/199 | 2,000 | 29/01/2022 | OWN/2021-22/P/301 | 4,860 | |||||||||
29/01/2022 | OWN/2021-22/P/302 | 4,710 | ||||||||||||
29/01/2022 | OWN/2021-22/P/303 | 46,514 | ||||||||||||
29/01/2022 | OWN/2021-22/P/304 | 248,941 | ||||||||||||
29/01/2022 | OWN/2021-22/P/305 | 248,545 | ||||||||||||
29/01/2022 | OWN/2021-22/P/306 | 24,946 | ||||||||||||
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