Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2021 | OWN/2021-22/R/99 | 660 | 01/12/2021 | OWN/2021-22/P/134 | 320,000 | |||||||||
06/12/2021 | OWN/2021-22/R/80 | 41,021,770 | 02/12/2021 | OWN/2021-22/P/135 | 864,246 | |||||||||
06/12/2021 | OWN/2021-22/R/81 | 9,431,771 | 03/12/2021 | OWN/2021-22/P/136 | 900,000 | |||||||||
06/12/2021 | OWN/2021-22/R/82 | 3,972,860 | 04/12/2021 | OWN/2021-22/P/137 | 988,211 | |||||||||
07/12/2021 | OWN/2021-22/R/83 | 286,000 | 08/12/2021 | OWN/2021-22/P/138 | 3,531,600 | |||||||||
16/12/2021 | OWN/2021-22/R/84 | 1,848,389 | 08/12/2021 | OWN/2021-22/P/139 | 1,803,060 | |||||||||
16/12/2021 | OWN/2021-22/R/85 | 482,993 | 08/12/2021 | OWN/2021-22/P/140 | 2,196,000 | |||||||||
08/12/2021 | OWN/2021-22/P/141 | 1,315,800 | ||||||||||||
08/12/2021 | OWN/2021-22/P/142 | 674,768 | ||||||||||||
08/12/2021 | OWN/2021-22/P/143 | 1,468,850 | ||||||||||||
08/12/2021 | OWN/2021-22/P/144 | 1,213,232 | ||||||||||||
08/12/2021 | OWN/2021-22/P/145 | 3,096,590 | ||||||||||||
09/12/2021 | OWN/2021-22/P/146 | 66,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/147 | 946,170 | ||||||||||||
24/12/2021 | OWN/2021-22/P/148 | 561,746 | ||||||||||||
30/12/2021 | OWN/2021-22/P/149 | 823,374 | ||||||||||||
31/12/2021 | OWN/2021-22/P/150 | 897,659 | ||||||||||||
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