Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/P/227 | 499,918 | ||||||||||||
03/01/2022 | OWN/2021-22/P/228 | 499,955 | ||||||||||||
03/01/2022 | OWN/2021-22/P/229 | 500,000 | ||||||||||||
03/01/2022 | OWN/2021-22/P/230 | 298,698 | ||||||||||||
03/01/2022 | OWN/2021-22/P/231 | 8,715 | ||||||||||||
03/01/2022 | OWN/2021-22/P/232 | 15,135 | ||||||||||||
04/01/2022 | OWN/2021-22/P/233 | 499,999 | ||||||||||||
04/01/2022 | OWN/2021-22/P/234 | 500,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/235 | 77,472 | ||||||||||||
10/01/2022 | OWN/2021-22/P/236 | 3,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/237 | 1,235 | ||||||||||||
10/01/2022 | OWN/2021-22/P/238 | 24,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/239 | 89,572 | ||||||||||||
10/01/2022 | OWN/2021-22/P/240 | 498,805 | ||||||||||||
10/01/2022 | OWN/2021-22/P/241 | 500,000 | ||||||||||||
11/01/2022 | OWN/2021-22/P/242 | 347,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/243 | 33,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/244 | 6,284,137 | ||||||||||||
29/01/2022 | OWN/2021-22/P/290 | 500,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/291 | 500,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/292 | 999,873 | ||||||||||||
29/01/2022 | OWN/2021-22/P/293 | 547,472 | ||||||||||||
29/01/2022 | OWN/2021-22/P/294 | 995,064 | ||||||||||||
29/01/2022 | OWN/2021-22/P/295 | 546,931 | ||||||||||||
29/01/2022 | OWN/2021-22/P/296 | 499,791 | ||||||||||||
29/01/2022 | OWN/2021-22/P/297 | 500,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/298 | 994,717 | ||||||||||||
29/01/2022 | OWN/2021-22/P/299 | 788,458 | ||||||||||||
29/01/2022 | OWN/2021-22/P/300 | 974,506 | ||||||||||||
29/01/2022 | OWN/2021-22/P/301 | 995,911 | ||||||||||||
29/01/2022 | OWN/2021-22/P/302 | 77,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/303 | 3,698 | ||||||||||||
31/01/2022 | OWN/2021-22/P/304 | 500,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/305 | 800,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/306 | 48,125 | ||||||||||||
31/01/2022 | OWN/2021-22/P/307 | 4,065 | ||||||||||||
31/01/2022 | OWN/2021-22/P/308 | 18,115 | ||||||||||||
31/01/2022 | OWN/2021-22/P/309 | 2,950 | ||||||||||||
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