Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/55 | 35,787,045 | 01/12/2021 | OWN/2021-22/P/208 | 470 | |||||||||
06/12/2021 | OWN/2021-22/R/56 | 8,061,549 | 01/12/2021 | OWN/2021-22/P/209 | 347,000 | |||||||||
06/12/2021 | OWN/2021-22/R/57 | 3,546,796 | 01/12/2021 | OWN/2021-22/P/216 | 33,000 | |||||||||
22/12/2021 | OWN/2021-22/R/58 | 17,290 | 01/12/2021 | OWN/2021-22/P/217 | 66,181 | |||||||||
22/12/2021 | OWN/2021-22/R/59 | 347,000 | 01/12/2021 | OWN/2021-22/P/218 | 4,624 | |||||||||
01/12/2021 | OWN/2021-22/P/219 | 2,550 | ||||||||||||
02/12/2021 | OWN/2021-22/P/210 | 500,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/211 | 1,645 | ||||||||||||
15/12/2021 | OWN/2021-22/P/212 | 4,445 | ||||||||||||
15/12/2021 | OWN/2021-22/P/213 | 37,020 | ||||||||||||
15/12/2021 | OWN/2021-22/P/214 | 7,550 | ||||||||||||
15/12/2021 | OWN/2021-22/P/215 | 8,759 | ||||||||||||
15/12/2021 | OWN/2021-22/P/220 | 6,810 | ||||||||||||
15/12/2021 | OWN/2021-22/P/221 | 9,867 | ||||||||||||
15/12/2021 | OWN/2021-22/P/222 | 33,440 | ||||||||||||
15/12/2021 | OWN/2021-22/P/223 | 432 | ||||||||||||
15/12/2021 | OWN/2021-22/P/224 | 18,150 | ||||||||||||
15/12/2021 | OWN/2021-22/P/225 | 18,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/226 | 22,145 | ||||||||||||
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