Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/321 | 22,331 | 07/12/2021 | OWN/2021-22/P/60 | 108,000 | |||||||||
06/12/2021 | OWN/2021-22/R/322 | 7,453 | 10/12/2021 | OWN/2021-22/P/61 | 412,000 | |||||||||
06/12/2021 | OWN/2021-22/R/323 | 8,352,971 | 13/12/2021 | OWN/2021-22/P/62 | 400,000 | |||||||||
06/12/2021 | OWN/2021-22/R/324 | 5,046,733 | 13/12/2021 | OWN/2021-22/P/63 | 23,790 | |||||||||
06/12/2021 | OWN/2021-22/R/325 | 38,332,099 | 13/12/2021 | OWN/2021-22/P/64 | 360,000 | |||||||||
06/12/2021 | OWN/2021-22/R/327 | 6,003 | 14/12/2021 | OWN/2021-22/P/65 | 23,166 | |||||||||
07/12/2021 | OWN/2021-22/R/326 | 312,000 | 15/12/2021 | OWN/2021-22/P/66 | 498,524 | |||||||||
08/12/2021 | OWN/2021-22/R/328 | 204,800 | 18/12/2021 | OWN/2021-22/P/108 | 5,000 | |||||||||
14/12/2021 | OWN/2021-22/R/329 | 18,723 | 21/12/2021 | OWN/2021-22/P/109 | 18,660 | |||||||||
16/12/2021 | OWN/2021-22/R/330 | 1,727,196 | 21/12/2021 | OWN/2021-22/P/110 | 48,292 | |||||||||
16/12/2021 | OWN/2021-22/R/331 | 613,548 | 21/12/2021 | OWN/2021-22/P/111 | 4,147 | |||||||||
20/12/2021 | OWN/2021-22/R/332 | 9,608 | 21/12/2021 | OWN/2021-22/P/68 | 800,000 | |||||||||
24/12/2021 | OWN/2021-22/R/334 | 18,364 | 21/12/2021 | OWN/2021-22/P/69 | 940,175 | |||||||||
28/12/2021 | OWN/2021-22/R/333 | 202,000 | 24/12/2021 | OWN/2021-22/P/67 | 696,070 | |||||||||
31/12/2021 | OWN/2021-22/R/335 | 8,041 | 29/12/2021 | OWN/2021-22/P/112 | 39,572 | |||||||||
31/12/2021 | OWN/2021-22/R/376 | 23,822 | ||||||||||||
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