Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/67 | 1,854,331 | 01/10/2021 | OWN/2021-22/P/110 | 320,000 | |||||||||
05/10/2021 | OWN/2021-22/R/68 | 426,349 | 01/10/2021 | OWN/2021-22/P/111 | 198,802 | |||||||||
05/10/2021 | OWN/2021-22/R/69 | 179,588 | 11/10/2021 | OWN/2021-22/P/112 | 273,612 | |||||||||
07/10/2021 | OWN/2021-22/R/70 | 960,000 | 12/10/2021 | OWN/2021-22/P/113 | 999,994 | |||||||||
30/10/2021 | OWN/2021-22/R/78 | 219,444 | 26/10/2021 | OWN/2021-22/P/114 | 878,580 | |||||||||
30/10/2021 | OWN/2021-22/R/79 | 327,882 | 27/10/2021 | OWN/2021-22/P/115 | 394,493 | |||||||||
28/10/2021 | OWN/2021-22/P/116 | 946,428 | ||||||||||||
30/10/2021 | OWN/2021-22/P/117 | 21,617,807 | ||||||||||||
30/10/2021 | OWN/2021-22/P/118 | 11,036,981 | ||||||||||||
30/10/2021 | OWN/2021-22/P/119 | 13,442,265 | ||||||||||||
30/10/2021 | OWN/2021-22/P/120 | 8,054,341 | ||||||||||||
30/10/2021 | OWN/2021-22/P/121 | 4,130,423 | ||||||||||||
30/10/2021 | OWN/2021-22/P/122 | 8,991,201 | ||||||||||||
30/10/2021 | OWN/2021-22/P/123 | 7,426,499 | ||||||||||||
|