Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/31 | 3,984,495 | 01/12/2021 | OWN/2021-22/P/78 | 270,000 | |||||||||
06/12/2021 | OWN/2021-22/R/32 | 25,809,055 | 02/12/2021 | OWN/2021-22/P/79 | 8,200 | |||||||||
06/12/2021 | OWN/2021-22/R/33 | 8,777,185 | 13/12/2021 | OWN/2021-22/P/80 | 128,620 | |||||||||
07/12/2021 | OWN/2021-22/R/34 | 221,000 | 13/12/2021 | OWN/2021-22/P/81 | 8,000 | |||||||||
16/12/2021 | OWN/2021-22/R/35 | 1,067,071 | 27/12/2021 | OWN/2021-22/P/82 | 58,899 | |||||||||
16/12/2021 | OWN/2021-22/R/36 | 1,162,923 | 31/12/2021 | OWN/2021-22/P/83 | 76,771 | |||||||||
31/12/2021 | OWN/2021-22/P/84 | 6,000 | ||||||||||||
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