Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2021 | OWN/2021-22/R/69 | 1,061 | 01/11/2021 | OWN/2021-22/P/108 | 84,976 | |||||||||
08/11/2021 | OWN/2021-22/R/70 | 40,000 | 01/11/2021 | OWN/2021-22/P/109 | 310,000 | |||||||||
11/11/2021 | OWN/2021-22/R/71 | 1,061 | 10/11/2021 | OWN/2021-22/P/110 | 24,900 | |||||||||
11/11/2021 | OWN/2021-22/R/72 | 1,061 | 11/11/2021 | OWN/2021-22/P/111 | 249,838 | |||||||||
11/11/2021 | OWN/2021-22/R/73 | 1,061 | 11/11/2021 | OWN/2021-22/P/112 | 295,226 | |||||||||
11/11/2021 | OWN/2021-22/R/74 | 1,061 | 11/11/2021 | OWN/2021-22/P/113 | 39,293 | |||||||||
15/11/2021 | OWN/2021-22/R/75 | 2,122 | 22/11/2021 | OWN/2021-22/P/114 | 73,063 | |||||||||
16/11/2021 | OWN/2021-22/R/76 | 15,678 | 22/11/2021 | OWN/2021-22/P/115 | 21,638 | |||||||||
23/11/2021 | OWN/2021-22/R/77 | 1,061 | 22/11/2021 | OWN/2021-22/P/116 | 28,906 | |||||||||
23/11/2021 | OWN/2021-22/R/78 | 1,061 | 22/11/2021 | OWN/2021-22/P/117 | 7,600 | |||||||||
23/11/2021 | OWN/2021-22/R/79 | 1,061 | 22/11/2021 | OWN/2021-22/P/118 | 29,000 | |||||||||
23/11/2021 | OWN/2021-22/R/80 | 1,061 | 22/11/2021 | OWN/2021-22/P/119 | 119,367 | |||||||||
23/11/2021 | OWN/2021-22/R/81 | 1,061 | 22/11/2021 | OWN/2021-22/P/120 | 35,246 | |||||||||
23/11/2021 | OWN/2021-22/R/82 | 1,061 | 22/11/2021 | OWN/2021-22/P/121 | 2,600 | |||||||||
23/11/2021 | OWN/2021-22/R/83 | 1,061 | 22/11/2021 | OWN/2021-22/P/122 | 13,776 | |||||||||
29/11/2021 | OWN/2021-22/R/84 | 5,000 | ||||||||||||
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