Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/26 | 32,301 | 05/10/2021 | OWN/2021-22/P/78 | 80,000 | |||||||||
04/10/2021 | OWN/2021-22/R/27 | 201,859 | 05/10/2021 | OWN/2021-22/P/79 | 210,000 | |||||||||
04/10/2021 | OWN/2021-22/R/28 | 21,246 | 08/10/2021 | OWN/2021-22/P/80 | 88,928 | |||||||||
07/10/2021 | OWN/2021-22/R/29 | 499,168 | 08/10/2021 | OWN/2021-22/P/81 | 69,160 | |||||||||
12/10/2021 | OWN/2021-22/R/30 | 630,000 | 08/10/2021 | OWN/2021-22/P/82 | 39,663 | |||||||||
13/10/2021 | OWN/2021-22/R/31 | 1,645,500 | 08/10/2021 | OWN/2021-22/P/83 | 44,456 | |||||||||
25/10/2021 | OWN/2021-22/R/32 | 240,000 | 08/10/2021 | OWN/2021-22/P/84 | 26,676 | |||||||||
12/10/2021 | OWN/2021-22/P/85 | 473,691 | ||||||||||||
20/10/2021 | OWN/2021-22/P/86 | 469,658 | ||||||||||||
20/10/2021 | OWN/2021-22/P/87 | 477,761 | ||||||||||||
20/10/2021 | OWN/2021-22/P/88 | 53,594 | ||||||||||||
20/10/2021 | OWN/2021-22/P/89 | 394,827 | ||||||||||||
20/10/2021 | OWN/2021-22/P/90 | 157,397 | ||||||||||||
20/10/2021 | OWN/2021-22/P/91 | 44,665 | ||||||||||||
22/10/2021 | OWN/2021-22/P/92 | 8,934 | ||||||||||||
26/10/2021 | OWN/2021-22/P/93 | 29,028 | ||||||||||||
26/10/2021 | OWN/2021-22/P/94 | 37,496 | ||||||||||||
27/10/2021 | OWN/2021-22/P/95 | 73,650 | ||||||||||||
27/10/2021 | OWN/2021-22/P/96 | 14,730 | ||||||||||||
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