Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/86 | 1,538 | 01/12/2021 | OWN/2021-22/P/86 | 308,000 | |||||||||
06/12/2021 | OWN/2021-22/R/94 | 16,000 | 06/12/2021 | OWN/2021-22/P/157 | 189,000 | |||||||||
06/12/2021 | OWN/2021-22/R/95 | 105,240 | 14/12/2021 | OWN/2021-22/P/158 | 274,454 | |||||||||
07/12/2021 | OWN/2021-22/R/87 | 5,700 | 17/12/2021 | OWN/2021-22/P/87 | 24,521 | |||||||||
13/12/2021 | OWN/2021-22/R/96 | 48,300 | 18/12/2021 | OWN/2021-22/P/88 | 30,248 | |||||||||
20/12/2021 | OWN/2021-22/R/88 | 10,000 | 18/12/2021 | OWN/2021-22/P/89 | 1,090 | |||||||||
20/12/2021 | OWN/2021-22/R/89 | 525,120 | 18/12/2021 | OWN/2021-22/P/90 | 66,000 | |||||||||
24/12/2021 | OWN/2021-22/R/90 | 6,000 | 18/12/2021 | OWN/2021-22/P/91 | 1,531 | |||||||||
28/12/2021 | OWN/2021-22/R/91 | 14,100 | 18/12/2021 | OWN/2021-22/P/92 | 23,641 | |||||||||
29/12/2021 | OWN/2021-22/R/92 | 950,280 | 18/12/2021 | OWN/2021-22/P/93 | 60,450 | |||||||||
31/12/2021 | OWN/2021-22/R/93 | 7,560 | 18/12/2021 | OWN/2021-22/P/94 | 19,275 | |||||||||
18/12/2021 | OWN/2021-22/P/95 | 1,498 | ||||||||||||
18/12/2021 | OWN/2021-22/P/96 | 500 | ||||||||||||
18/12/2021 | OWN/2021-22/P/97 | 5,250 | ||||||||||||
18/12/2021 | OWN/2021-22/P/98 | 11,828 | ||||||||||||
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