Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/60 | 6,200 | 05/10/2021 | OWN/2021-22/P/53 | 1,200 | |||||||||
04/10/2021 | OWN/2021-22/R/41 | 90,226 | 05/10/2021 | OWN/2021-22/P/54 | 1,200 | |||||||||
04/10/2021 | OWN/2021-22/R/42 | 24,493 | 05/10/2021 | OWN/2021-22/P/55 | 4,330 | |||||||||
04/10/2021 | OWN/2021-22/R/43 | 1,571 | 05/10/2021 | OWN/2021-22/P/56 | 8,000 | |||||||||
13/10/2021 | OWN/2021-22/R/6 | 165,000 | 05/10/2021 | OWN/2021-22/P/57 | 7,473 | |||||||||
13/10/2021 | OWN/2021-22/R/7 | 120,000 | 05/10/2021 | OWN/2021-22/P/58 | 300 | |||||||||
29/10/2021 | OWN/2021-22/R/8 | 100,000 | 05/10/2021 | OWN/2021-22/P/59 | 3,880 | |||||||||
05/10/2021 | OWN/2021-22/P/60 | 6,950 | ||||||||||||
05/10/2021 | OWN/2021-22/P/61 | 2,610 | ||||||||||||
05/10/2021 | OWN/2021-22/P/62 | 3,200 | ||||||||||||
05/10/2021 | OWN/2021-22/P/63 | 3,950 | ||||||||||||
05/10/2021 | OWN/2021-22/P/64 | 1,222 | ||||||||||||
05/10/2021 | OWN/2021-22/P/65 | 2,900 | ||||||||||||
05/10/2021 | OWN/2021-22/P/66 | 4,500 | ||||||||||||
05/10/2021 | OWN/2021-22/P/67 | 3,100 | ||||||||||||
12/10/2021 | OWN/2021-22/P/68 | 48,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/69 | 120,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/70 | 66,000 | ||||||||||||
12/10/2021 | OWN/2021-22/P/71 | 165,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/72 | 98,000 | ||||||||||||
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