Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/66 | 7,056 | 04/12/2021 | OWN/2021-22/P/24 | 75,000 | |||||||||
01/12/2021 | OWN/2021-22/R/67 | 22,500 | 04/12/2021 | OWN/2021-22/P/25 | 45,000 | |||||||||
04/12/2021 | OWN/2021-22/R/68 | 58,500 | 17/12/2021 | OWN/2021-22/P/26 | 18,928 | |||||||||
04/12/2021 | OWN/2021-22/R/69 | 1,965 | 17/12/2021 | OWN/2021-22/P/27 | 17,861 | |||||||||
06/12/2021 | OWN/2021-22/R/70 | 79,945 | ||||||||||||
06/12/2021 | OWN/2021-22/R/71 | 315,222 | ||||||||||||
06/12/2021 | OWN/2021-22/R/72 | 1,128,744 | ||||||||||||
10/12/2021 | OWN/2021-22/R/73 | 14,112 | ||||||||||||
14/12/2021 | OWN/2021-22/R/74 | 25,178 | ||||||||||||
14/12/2021 | OWN/2021-22/R/75 | 22,500 | ||||||||||||
16/12/2021 | OWN/2021-22/R/76 | 7,354 | ||||||||||||
16/12/2021 | OWN/2021-22/R/77 | 29,003 | ||||||||||||
16/12/2021 | OWN/2021-22/R/78 | 103,608 | ||||||||||||
22/12/2021 | OWN/2021-22/R/79 | 25,000 | ||||||||||||
22/12/2021 | OWN/2021-22/R/80 | 9,408 | ||||||||||||
31/12/2021 | OWN/2021-22/R/81 | 25,000 | ||||||||||||
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