Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/36 | 273,000 | 03/12/2021 | OWN/2021-22/P/59 | 310,000 | |||||||||
06/12/2021 | OWN/2021-22/R/37 | 2,788,842 | 06/12/2021 | OWN/2021-22/P/60 | 26,417 | |||||||||
06/12/2021 | OWN/2021-22/R/38 | 30,799,380 | 10/12/2021 | OWN/2021-22/P/61 | 93,000 | |||||||||
06/12/2021 | OWN/2021-22/R/39 | 30,750,591 | 10/12/2021 | OWN/2021-22/P/62 | 530,556 | |||||||||
16/12/2021 | OWN/2021-22/R/40 | 1,387,781 | 10/12/2021 | OWN/2021-22/P/63 | 54,343 | |||||||||
16/12/2021 | OWN/2021-22/R/41 | 339,049 | 20/12/2021 | OWN/2021-22/P/64 | 6,000 | |||||||||
24/12/2021 | OWN/2021-22/R/42 | 10,000 | 21/12/2021 | OWN/2021-22/P/65 | 96,783 | |||||||||
|