Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/28 | 172,164 | 11/10/2021 | OWN/2021-22/P/16 | 15,000 | |||||||||
04/10/2021 | OWN/2021-22/R/29 | 7,031 | 14/10/2021 | OWN/2021-22/P/17 | 84,000 | |||||||||
04/10/2021 | OWN/2021-22/R/30 | 41,142 | 14/10/2021 | OWN/2021-22/P/18 | 168,000 | |||||||||
13/10/2021 | OWN/2021-22/R/31 | 420,000 | 25/10/2021 | OWN/2021-22/P/19 | 105,882 | |||||||||
13/10/2021 | OWN/2021-22/R/32 | 210,000 | 25/10/2021 | OWN/2021-22/P/20 | 73,877 | |||||||||
25/10/2021 | OWN/2021-22/P/21 | 73,462 | ||||||||||||
25/10/2021 | OWN/2021-22/P/22 | 65,536 | ||||||||||||
25/10/2021 | OWN/2021-22/P/23 | 74,262 | ||||||||||||
25/10/2021 | OWN/2021-22/P/24 | 74,677 | ||||||||||||
25/10/2021 | OWN/2021-22/P/25 | 73,877 | ||||||||||||
25/10/2021 | OWN/2021-22/P/26 | 73,462 | ||||||||||||
25/10/2021 | OWN/2021-22/P/27 | 73,462 | ||||||||||||
25/10/2021 | OWN/2021-22/P/28 | 83,853 | ||||||||||||
25/10/2021 | OWN/2021-22/P/29 | 83,235 | ||||||||||||
25/10/2021 | OWN/2021-22/P/30 | 85,051 | ||||||||||||
25/10/2021 | OWN/2021-22/P/31 | 83,235 | ||||||||||||
25/10/2021 | OWN/2021-22/P/32 | 83,403 | ||||||||||||
25/10/2021 | OWN/2021-22/P/33 | 73,049 | ||||||||||||
25/10/2021 | OWN/2021-22/P/34 | 83,790 | ||||||||||||
25/10/2021 | OWN/2021-22/P/35 | 83,476 | ||||||||||||
25/10/2021 | OWN/2021-22/P/36 | 83,740 | ||||||||||||
25/10/2021 | OWN/2021-22/P/37 | 74,362 | ||||||||||||
25/10/2021 | OWN/2021-22/P/38 | 74,262 | ||||||||||||
25/10/2021 | OWN/2021-22/P/39 | 73,877 | ||||||||||||
25/10/2021 | OWN/2021-22/P/40 | 74,262 | ||||||||||||
25/10/2021 | OWN/2021-22/P/41 | 73,445 | ||||||||||||
25/10/2021 | OWN/2021-22/P/42 | 85,057 | ||||||||||||
25/10/2021 | OWN/2021-22/P/43 | 83,236 | ||||||||||||
25/10/2021 | OWN/2021-22/P/44 | 83,235 | ||||||||||||
25/10/2021 | OWN/2021-22/P/45 | 74,262 | ||||||||||||
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