Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/87 | 426,349 | 03/01/2022 | OWN/2021-22/P/151 | 864,557 | |||||||||
04/01/2022 | OWN/2021-22/R/88 | 179,588 | 05/01/2022 | OWN/2021-22/P/152 | 978,386 | |||||||||
12/01/2022 | OWN/2021-22/R/89 | 176,000 | 06/01/2022 | OWN/2021-22/P/153 | 982,284 | |||||||||
18/01/2022 | OWN/2021-22/R/86 | 1,854,331 | 07/01/2022 | OWN/2021-22/P/154 | 518,394 | |||||||||
29/01/2022 | OWN/2021-22/R/90 | 20,000 | 10/01/2022 | OWN/2021-22/P/155 | 856,531 | |||||||||
11/01/2022 | OWN/2021-22/P/156 | 997,338 | ||||||||||||
12/01/2022 | OWN/2021-22/P/157 | 2,794,379 | ||||||||||||
12/01/2022 | OWN/2021-22/P/158 | 1,426,671 | ||||||||||||
12/01/2022 | OWN/2021-22/P/159 | 1,737,585 | ||||||||||||
12/01/2022 | OWN/2021-22/P/160 | 1,041,127 | ||||||||||||
12/01/2022 | OWN/2021-22/P/161 | 533,910 | ||||||||||||
12/01/2022 | OWN/2021-22/P/162 | 1,162,228 | ||||||||||||
12/01/2022 | OWN/2021-22/P/163 | 959,970 | ||||||||||||
12/01/2022 | OWN/2021-22/P/164 | 344,065 | ||||||||||||
12/01/2022 | OWN/2021-22/P/165 | 386,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/166 | 903,589 | ||||||||||||
13/01/2022 | OWN/2021-22/P/167 | 998,277 | ||||||||||||
17/01/2022 | OWN/2021-22/P/168 | 446,355 | ||||||||||||
18/01/2022 | OWN/2021-22/P/169 | 994,981 | ||||||||||||
19/01/2022 | OWN/2021-22/P/170 | 998,168 | ||||||||||||
19/01/2022 | OWN/2021-22/P/207 | 988,109 | ||||||||||||
21/01/2022 | OWN/2021-22/P/171 | 514,188 | ||||||||||||
21/01/2022 | OWN/2021-22/P/172 | 648,168 | ||||||||||||
22/01/2022 | OWN/2021-22/P/173 | 897,047 | ||||||||||||
28/01/2022 | OWN/2021-22/P/174 | 998,531 | ||||||||||||
29/01/2022 | OWN/2021-22/P/175 | 20,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/176 | 921,951 | ||||||||||||
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