Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/27 | 1,147,469 | 01/10/2021 | OWN/2021-22/P/74 | 290,000 | |||||||||
05/10/2021 | OWN/2021-22/R/12 | 2,696,900 | 01/10/2021 | OWN/2021-22/P/75 | 549,767 | |||||||||
05/10/2021 | OWN/2021-22/R/28 | 142,414 | 01/10/2021 | OWN/2021-22/P/76 | 199,221 | |||||||||
05/10/2021 | OWN/2021-22/R/29 | 211,229 | 04/10/2021 | OWN/2021-22/P/77 | 29,542 | |||||||||
05/10/2021 | OWN/2021-22/R/30 | 870,000 | 04/10/2021 | OWN/2021-22/P/78 | 7,900 | |||||||||
30/10/2021 | OWN/2021-22/R/31 | 108,721 | 04/10/2021 | OWN/2021-22/P/79 | 4,060 | |||||||||
30/10/2021 | OWN/2021-22/R/32 | 260,011 | 04/10/2021 | OWN/2021-22/P/80 | 3,563 | |||||||||
04/10/2021 | OWN/2021-22/P/81 | 44,069 | ||||||||||||
04/10/2021 | OWN/2021-22/P/82 | 15,600 | ||||||||||||
04/10/2021 | OWN/2021-22/P/83 | 22,840 | ||||||||||||
04/10/2021 | OWN/2021-22/P/84 | 4,810 | ||||||||||||
04/10/2021 | OWN/2021-22/P/85 | 29,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/86 | 960 | ||||||||||||
04/10/2021 | OWN/2021-22/P/87 | 227,950 | ||||||||||||
13/10/2021 | OWN/2021-22/P/88 | 228,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/89 | 499,859 | ||||||||||||
23/10/2021 | OWN/2021-22/P/90 | 600,000 | ||||||||||||
23/10/2021 | OWN/2021-22/P/91 | 900,000 | ||||||||||||
23/10/2021 | OWN/2021-22/P/92 | 216,000 | ||||||||||||
23/10/2021 | OWN/2021-22/P/94 | 900,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/93 | 249,828 | ||||||||||||
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