Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/111 | 3,000 | 04/01/2022 | OWN/2021-22/P/294 | 89,292 | |||||||||
03/01/2022 | OWN/2021-22/R/112 | 3,000 | 04/01/2022 | OWN/2021-22/P/295 | 79,416 | |||||||||
03/01/2022 | OWN/2021-22/R/113 | 6,000 | 11/01/2022 | OWN/2021-22/P/297 | 438,000 | |||||||||
04/01/2022 | OWN/2021-22/R/114 | 144,874 | 20/01/2022 | OWN/2021-22/P/296 | 33,000 | |||||||||
04/01/2022 | OWN/2021-22/R/115 | 501,847 | 20/01/2022 | OWN/2021-22/P/298 | 17,053 | |||||||||
06/01/2022 | OWN/2021-22/R/116 | 6,150 | 20/01/2022 | OWN/2021-22/P/299 | 8,800 | |||||||||
12/01/2022 | OWN/2021-22/R/117 | 8,200 | 20/01/2022 | OWN/2021-22/P/300 | 26,000 | |||||||||
18/01/2022 | OWN/2021-22/R/118 | 14,400 | 20/01/2022 | OWN/2021-22/P/301 | 690,373 | |||||||||
18/01/2022 | OWN/2021-22/R/119 | 2,179,693 | 20/01/2022 | OWN/2021-22/P/302 | 499,719 | |||||||||
19/01/2022 | OWN/2021-22/R/120 | 15,600 | 21/01/2022 | OWN/2021-22/P/303 | 14,925 | |||||||||
21/01/2022 | OWN/2021-22/R/121 | 208,000 | 21/01/2022 | OWN/2021-22/P/304 | 15,880 | |||||||||
29/01/2022 | OWN/2021-22/R/122 | 15,600 | 21/01/2022 | OWN/2021-22/P/305 | 17,914 | |||||||||
31/01/2022 | OWN/2021-22/P/306 | 93,873 | ||||||||||||
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