Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/138 | 4,886,755 | 03/12/2021 | OWN/2021-22/P/37 | 32,340 | |||||||||
06/12/2021 | OWN/2021-22/R/139 | 22,782,056 | 07/12/2021 | OWN/2021-22/P/38 | 282,000 | |||||||||
06/12/2021 | OWN/2021-22/R/140 | 182,000 | 18/12/2021 | OWN/2021-22/P/39 | 101,820 | |||||||||
06/12/2021 | OWN/2021-22/R/141 | 409,526 | ||||||||||||
08/12/2021 | OWN/2021-22/R/142 | 800,000 | ||||||||||||
09/12/2021 | OWN/2021-22/R/143 | 400,000 | ||||||||||||
10/12/2021 | OWN/2021-22/R/144 | 400,000 | ||||||||||||
16/12/2021 | OWN/2021-22/R/145 | 49,787 | ||||||||||||
16/12/2021 | OWN/2021-22/R/146 | 1,026,530 | ||||||||||||
20/12/2021 | OWN/2021-22/R/147 | 200,000 | ||||||||||||
21/12/2021 | OWN/2021-22/R/148 | 240,000 | ||||||||||||
21/12/2021 | OWN/2021-22/R/230 | 5,000 | ||||||||||||
21/12/2021 | OWN/2021-22/R/231 | 5,000 | ||||||||||||
30/12/2021 | OWN/2021-22/R/232 | 400,000 | ||||||||||||
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