Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/13 | 1,429,485 | 01/10/2021 | OWN/2021-22/P/40 | 250,000 | |||||||||
07/10/2021 | OWN/2021-22/R/12 | 750,000 | 02/10/2021 | OWN/2021-22/P/38 | 149,607 | |||||||||
12/10/2021 | OWN/2021-22/P/39 | 299,897 | ||||||||||||
13/10/2021 | OWN/2021-22/P/41 | 180,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/42 | 6,410 | ||||||||||||
13/10/2021 | OWN/2021-22/P/43 | 258,541 | ||||||||||||
14/10/2021 | OWN/2021-22/P/44 | 4,515 | ||||||||||||
18/10/2021 | OWN/2021-22/P/45 | 21,974 | ||||||||||||
23/10/2021 | OWN/2021-22/P/46 | 96,822 | ||||||||||||
25/10/2021 | OWN/2021-22/P/47 | 299,174 | ||||||||||||
25/10/2021 | OWN/2021-22/P/48 | 200,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/49 | 100,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/50 | 60,341 | ||||||||||||
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