Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/58 | 200,000 | 13/12/2021 | OWN/2021-22/P/31 | 199,942 | |||||||||
06/12/2021 | OWN/2021-22/R/59 | 200,000 | 13/12/2021 | OWN/2021-22/P/32 | 860,510 | |||||||||
06/12/2021 | OWN/2021-22/R/60 | 4,476,386 | 13/12/2021 | OWN/2021-22/P/33 | 293,340 | |||||||||
06/12/2021 | OWN/2021-22/R/61 | 866,643 | 13/12/2021 | OWN/2021-22/P/34 | 299,970 | |||||||||
06/12/2021 | OWN/2021-22/R/62 | 19,408,772 | 13/12/2021 | OWN/2021-22/P/35 | 199,919 | |||||||||
16/12/2021 | OWN/2021-22/R/63 | 105,361 | 31/12/2021 | OWN/2021-22/P/36 | 1,235,785 | |||||||||
16/12/2021 | OWN/2021-22/R/64 | 874,535 | 31/12/2021 | OWN/2021-22/P/38 | 393,249 | |||||||||
20/12/2021 | OWN/2021-22/R/65 | 200,000 | ||||||||||||
29/12/2021 | OWN/2021-22/R/66 | 400,000 | ||||||||||||
29/12/2021 | OWN/2021-22/R/67 | 400,000 | ||||||||||||
|