Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2022 | OWN/2021-22/R/423 | 386,662 | 07/02/2022 | OWN/2021-22/P/256 | 4,125 | |||||||||
10/02/2022 | OWN/2021-22/R/427 | 37,620 | 07/02/2022 | OWN/2021-22/P/257 | 4,125 | |||||||||
11/02/2022 | OWN/2021-22/R/434 | 125,000 | 07/02/2022 | OWN/2021-22/P/258 | 4,125 | |||||||||
11/02/2022 | OWN/2021-22/R/436 | 1,737 | 07/02/2022 | OWN/2021-22/P/259 | 4,125 | |||||||||
11/02/2022 | OWN/2021-22/R/438 | 2,000 | 10/02/2022 | OWN/2021-22/P/260 | 4,125 | |||||||||
14/02/2022 | OWN/2021-22/R/425 | 198,824 | 10/02/2022 | OWN/2021-22/P/261 | 4,125 | |||||||||
14/02/2022 | OWN/2021-22/R/429 | 623,700 | 10/02/2022 | OWN/2021-22/P/262 | 110,875 | |||||||||
14/02/2022 | OWN/2021-22/R/431 | 74,514 | 10/02/2022 | OWN/2021-22/P/264 | 20,880 | |||||||||
15/02/2022 | OWN/2021-22/R/440 | 151,451 | 10/02/2022 | OWN/2021-22/P/265 | 17,848 | |||||||||
16/02/2022 | OWN/2021-22/R/426 | 270,194 | 10/02/2022 | OWN/2021-22/P/266 | 40,000 | |||||||||
16/02/2022 | OWN/2021-22/R/442 | 125,000 | 10/02/2022 | OWN/2021-22/P/267 | 438,714 | |||||||||
16/02/2022 | OWN/2021-22/R/445 | 7,884 | 10/02/2022 | OWN/2021-22/P/268 | 45,000 | |||||||||
22/02/2022 | OWN/2021-22/R/447 | 125,000 | 10/02/2022 | OWN/2021-22/P/271 | 12,087 | |||||||||
24/02/2022 | OWN/2021-22/R/449 | 40,000 | 24/02/2022 | OWN/2021-22/P/270 | 11,850 | |||||||||
24/02/2022 | OWN/2021-22/R/451 | 775 | 27/02/2022 | OWN/2021-22/P/269 | 17,848 | |||||||||
28/02/2022 | OWN/2021-22/R/424 | 627,273 | 27/02/2022 | OWN/2021-22/P/272 | 7,200 | |||||||||
28/02/2022 | OWN/2021-22/R/428 | 444,929 | 27/02/2022 | OWN/2021-22/P/273 | 2,520 | |||||||||
28/02/2022 | OWN/2021-22/R/430 | 130,915 | 27/02/2022 | OWN/2021-22/P/274 | 2,520 | |||||||||
28/02/2022 | OWN/2021-22/R/432 | 119,132 | 27/02/2022 | OWN/2021-22/P/275 | 2,040 | |||||||||
28/02/2022 | OWN/2021-22/R/433 | 168,353 | 27/02/2022 | OWN/2021-22/P/276 | 4,053 | |||||||||
28/02/2022 | OWN/2021-22/R/435 | 246,166 | 27/02/2022 | OWN/2021-22/P/277 | 24,694 | |||||||||
28/02/2022 | OWN/2021-22/R/437 | 226,313 | 27/02/2022 | OWN/2021-22/P/278 | 198,383 | |||||||||
28/02/2022 | OWN/2021-22/R/439 | 248,940 | 27/02/2022 | OWN/2021-22/P/279 | 999,115 | |||||||||
28/02/2022 | OWN/2021-22/R/441 | 2,026,319 | 27/02/2022 | OWN/2021-22/P/280 | 999,572 | |||||||||
28/02/2022 | OWN/2021-22/R/443 | 531,137 | 27/02/2022 | OWN/2021-22/P/281 | 1,325,978 | |||||||||
28/02/2022 | OWN/2021-22/R/444 | 418,334 | ||||||||||||
28/02/2022 | OWN/2021-22/R/446 | 474,606 | ||||||||||||
28/02/2022 | OWN/2021-22/R/448 | 1,230,860 | ||||||||||||
28/02/2022 | OWN/2021-22/R/450 | 412,654 | ||||||||||||
28/02/2022 | OWN/2021-22/R/452 | 188,989 | ||||||||||||
28/02/2022 | OWN/2021-22/R/453 | 203,025 | ||||||||||||
28/02/2022 | OWN/2021-22/R/454 | 125,000 | ||||||||||||
28/02/2022 | OWN/2021-22/R/455 | 299,565 | ||||||||||||
28/02/2022 | OWN/2021-22/R/456 | 125,000 | ||||||||||||
28/02/2022 | OWN/2021-22/R/457 | 254,452 | ||||||||||||
28/02/2022 | OWN/2021-22/R/458 | 125,000 | ||||||||||||
28/02/2022 | OWN/2021-22/R/459 | 488,655 | ||||||||||||
28/02/2022 | OWN/2021-22/R/460 | 125,000 | ||||||||||||
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