Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/42 | 399,360 | 01/10/2021 | OWN/2021-22/P/75 | 14,670 | |||||||||
04/10/2021 | OWN/2021-22/R/35 | 1,661,843 | 01/10/2021 | OWN/2021-22/P/76 | 19,690 | |||||||||
05/10/2021 | OWN/2021-22/R/36 | 219,205 | 01/10/2021 | OWN/2021-22/P/77 | 47,887 | |||||||||
05/10/2021 | OWN/2021-22/R/37 | 657,525 | 07/10/2021 | OWN/2021-22/P/78 | 500,000 | |||||||||
12/10/2021 | OWN/2021-22/R/38 | 960,000 | 27/10/2021 | OWN/2021-22/P/79 | 41,853,801 | |||||||||
29/10/2021 | OWN/2021-22/R/41 | 1,470,960 | 27/10/2021 | OWN/2021-22/P/80 | 30,000 | |||||||||
30/10/2021 | OWN/2021-22/R/39 | 112,826 | 30/10/2021 | OWN/2021-22/P/81 | 220,000 | |||||||||
30/10/2021 | OWN/2021-22/R/40 | 1,200,478 | 30/10/2021 | OWN/2021-22/P/82 | 100,000 | |||||||||
30/10/2021 | OWN/2021-22/R/43 | 700 | 30/10/2021 | OWN/2021-22/P/83 | 499,996 | |||||||||
30/10/2021 | OWN/2021-22/P/84 | 999,010 | ||||||||||||
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