Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/68 | 84,500 | 13/12/2021 | OWN/2021-22/P/35 | 204,590 | |||||||||
06/12/2021 | OWN/2021-22/R/69 | 256,781 | 13/12/2021 | OWN/2021-22/P/36 | 123,051 | |||||||||
06/12/2021 | OWN/2021-22/R/70 | 1,771,066 | 15/12/2021 | OWN/2021-22/P/37 | 84,500 | |||||||||
06/12/2021 | OWN/2021-22/R/71 | 290,734 | 15/12/2021 | OWN/2021-22/P/38 | 169,000 | |||||||||
07/12/2021 | OWN/2021-22/R/72 | 15,000 | 16/12/2021 | OWN/2021-22/P/39 | 162,787 | |||||||||
16/12/2021 | OWN/2021-22/R/73 | 26,750 | 16/12/2021 | OWN/2021-22/P/40 | 245,717 | |||||||||
16/12/2021 | OWN/2021-22/R/74 | 23,622 | 16/12/2021 | OWN/2021-22/P/41 | 162,511 | |||||||||
16/12/2021 | OWN/2021-22/R/75 | 162,568 | 21/12/2021 | OWN/2021-22/P/42 | 69,395 | |||||||||
18/12/2021 | OWN/2021-22/R/77 | 7,000 | 22/12/2021 | OWN/2021-22/P/43 | 163,726 | |||||||||
20/12/2021 | OWN/2021-22/R/76 | 30,000 | 22/12/2021 | OWN/2021-22/P/44 | 71,774 | |||||||||
21/12/2021 | OWN/2021-22/R/78 | 28,000 | ||||||||||||
22/12/2021 | OWN/2021-22/R/79 | 7,000 | ||||||||||||
22/12/2021 | OWN/2021-22/R/80 | 14,000 | ||||||||||||
22/12/2021 | OWN/2021-22/R/81 | 7,000 | ||||||||||||
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