Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/149 | 18,512 | 06/01/2022 | OWN/2021-22/P/40 | 236,340 | |||||||||
04/01/2022 | OWN/2021-22/R/150 | 220,899 | 06/01/2022 | OWN/2021-22/P/41 | 32,340 | |||||||||
06/01/2022 | OWN/2021-22/R/151 | 73,920 | 13/01/2022 | OWN/2021-22/P/42 | 210,000 | |||||||||
06/01/2022 | OWN/2021-22/R/152 | 112,728 | 17/01/2022 | OWN/2021-22/P/43 | 62,100 | |||||||||
06/01/2022 | OWN/2021-22/R/153 | 294,000 | 21/01/2022 | OWN/2021-22/P/44 | 163,895 | |||||||||
06/01/2022 | OWN/2021-22/R/154 | 282,000 | 27/01/2022 | OWN/2021-22/P/45 | 1,732,196 | |||||||||
06/01/2022 | OWN/2021-22/R/155 | 269,400 | ||||||||||||
06/01/2022 | OWN/2021-22/R/156 | 4,560 | ||||||||||||
06/01/2022 | OWN/2021-22/R/157 | 294,000 | ||||||||||||
06/01/2022 | OWN/2021-22/R/158 | 120 | ||||||||||||
06/01/2022 | OWN/2021-22/R/159 | 268,200 | ||||||||||||
06/01/2022 | OWN/2021-22/R/160 | 840 | ||||||||||||
06/01/2022 | OWN/2021-22/R/161 | 2,160 | ||||||||||||
06/01/2022 | OWN/2021-22/R/162 | 48,312 | ||||||||||||
07/01/2022 | OWN/2021-22/R/163 | 200,000 | ||||||||||||
11/01/2022 | OWN/2021-22/R/234 | 282,000 | ||||||||||||
18/01/2022 | OWN/2021-22/R/164 | 1,029,830 | ||||||||||||
18/01/2022 | OWN/2021-22/R/165 | 240 | ||||||||||||
18/01/2022 | OWN/2021-22/R/166 | 15,240 | ||||||||||||
18/01/2022 | OWN/2021-22/R/167 | 154,800 | ||||||||||||
18/01/2022 | OWN/2021-22/R/168 | 163,200 | ||||||||||||
18/01/2022 | OWN/2021-22/R/169 | 35,640 | ||||||||||||
18/01/2022 | OWN/2021-22/R/170 | 147,600 | ||||||||||||
18/01/2022 | OWN/2021-22/R/171 | 168,000 | ||||||||||||
18/01/2022 | OWN/2021-22/R/233 | 153,000 | ||||||||||||
19/01/2022 | OWN/2021-22/R/172 | 200,000 | ||||||||||||
24/01/2022 | OWN/2021-22/R/173 | 810 | ||||||||||||
27/01/2022 | OWN/2021-22/R/174 | 400,000 | ||||||||||||
28/01/2022 | OWN/2021-22/R/175 | 400,000 | ||||||||||||
29/01/2022 | OWN/2021-22/R/176 | 240,000 | ||||||||||||
29/01/2022 | OWN/2021-22/R/177 | 240,000 | ||||||||||||
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