Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/280 | 1,732,748 | 05/10/2021 | OWN/2021-22/P/48 | 500,000 | |||||||||
04/10/2021 | OWN/2021-22/R/304 | 10,443 | 08/10/2021 | OWN/2021-22/P/104 | 33,035 | |||||||||
05/10/2021 | OWN/2021-22/R/282 | 228,130 | 08/10/2021 | OWN/2021-22/P/105 | 5,000 | |||||||||
05/10/2021 | OWN/2021-22/R/284 | 377,584 | 11/10/2021 | OWN/2021-22/P/49 | 298,189 | |||||||||
06/10/2021 | OWN/2021-22/R/306 | 7,320 | 11/10/2021 | OWN/2021-22/P/50 | 120,000 | |||||||||
14/10/2021 | OWN/2021-22/R/286 | 1,020,000 | 11/10/2021 | OWN/2021-22/P/51 | 999,782 | |||||||||
20/10/2021 | OWN/2021-22/R/312 | 19,288 | 12/10/2021 | OWN/2021-22/P/52 | 340,000 | |||||||||
25/10/2021 | OWN/2021-22/R/311 | 430,371 | 12/10/2021 | OWN/2021-22/P/53 | 499,275 | |||||||||
28/10/2021 | OWN/2021-22/R/308 | 30,844 | 21/10/2021 | OWN/2021-22/P/54 | 68,640 | |||||||||
30/10/2021 | OWN/2021-22/R/300 | 194,344 | 22/10/2021 | OWN/2021-22/P/55 | 500,000 | |||||||||
30/10/2021 | OWN/2021-22/R/302 | 416,509 | 28/10/2021 | OWN/2021-22/P/56 | 400,000 | |||||||||
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