Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/45 | 4,849,280 | 03/12/2021 | OWN/2021-22/P/94 | 100,000 | |||||||||
06/12/2021 | OWN/2021-22/R/46 | 36,763,530 | 03/12/2021 | OWN/2021-22/P/95 | 286,000 | |||||||||
06/12/2021 | OWN/2021-22/R/47 | 14,545,884 | 03/12/2021 | OWN/2021-22/P/96 | 17,272 | |||||||||
10/12/2021 | OWN/2021-22/R/48 | 18,720 | 03/12/2021 | OWN/2021-22/P/97 | 8,467 | |||||||||
13/12/2021 | OWN/2021-22/R/49 | 286,000 | 10/12/2021 | OWN/2021-22/P/101 | 40,922 | |||||||||
16/12/2021 | OWN/2021-22/R/50 | 1,768,390 | 15/12/2021 | OWN/2021-22/P/100 | 77,485 | |||||||||
16/12/2021 | OWN/2021-22/R/51 | 1,656,518 | 15/12/2021 | OWN/2021-22/P/102 | 38,252 | |||||||||
20/12/2021 | OWN/2021-22/R/52 | 399,480 | 15/12/2021 | OWN/2021-22/P/98 | 40,150 | |||||||||
15/12/2021 | OWN/2021-22/P/99 | 43,795 | ||||||||||||
23/12/2021 | OWN/2021-22/P/103 | 16,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/104 | 14,675 | ||||||||||||
23/12/2021 | OWN/2021-22/P/105 | 81,862 | ||||||||||||
23/12/2021 | OWN/2021-22/P/106 | 17,750 | ||||||||||||
23/12/2021 | OWN/2021-22/P/107 | 10,700 | ||||||||||||
23/12/2021 | OWN/2021-22/P/108 | 30,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/109 | 15,505 | ||||||||||||
23/12/2021 | OWN/2021-22/P/110 | 12,600 | ||||||||||||
23/12/2021 | OWN/2021-22/P/111 | 9,950 | ||||||||||||
23/12/2021 | OWN/2021-22/P/112 | 3,200 | ||||||||||||
23/12/2021 | OWN/2021-22/P/113 | 56,747 | ||||||||||||
23/12/2021 | OWN/2021-22/P/140 | 66,000 | ||||||||||||
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