Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/195 | 12,200 | 01/02/2022 | OWN/2021-22/P/103 | 12,770 | |||||||||
04/02/2022 | OWN/2021-22/R/201 | 41,165 | 01/02/2022 | OWN/2021-22/P/104 | 1,727,318 | |||||||||
04/02/2022 | OWN/2021-22/R/202 | 55,139 | 02/02/2022 | OWN/2021-22/P/105 | 118,720 | |||||||||
07/02/2022 | OWN/2021-22/R/196 | 1,100 | 02/02/2022 | OWN/2021-22/P/106 | 792,980 | |||||||||
08/02/2022 | OWN/2021-22/R/197 | 400 | 04/02/2022 | OWN/2021-22/P/109 | 14,206 | |||||||||
08/02/2022 | OWN/2021-22/R/198 | 600 | 04/02/2022 | OWN/2021-22/P/110 | 27,616 | |||||||||
08/02/2022 | OWN/2021-22/R/199 | 12,000 | 07/02/2022 | OWN/2021-22/P/107 | 12,375 | |||||||||
08/02/2022 | OWN/2021-22/R/200 | 4,263 | 09/02/2022 | OWN/2021-22/P/108 | 121,072 | |||||||||
16/02/2022 | OWN/2021-22/R/203 | 29,200 | 09/02/2022 | OWN/2021-22/P/111 | 95,936 | |||||||||
18/02/2022 | OWN/2021-22/R/204 | 22,000 | 09/02/2022 | OWN/2021-22/P/112 | 55,905 | |||||||||
19/02/2022 | OWN/2021-22/R/205 | 25,000 | 09/02/2022 | OWN/2021-22/P/113 | 30,550 | |||||||||
22/02/2022 | OWN/2021-22/R/206 | 31,760 | 09/02/2022 | OWN/2021-22/P/115 | 8,985 | |||||||||
28/02/2022 | OWN/2021-22/R/207 | 153,000 | 09/02/2022 | OWN/2021-22/P/116 | 8,275 | |||||||||
28/02/2022 | OWN/2021-22/R/208 | 5,500 | 09/02/2022 | OWN/2021-22/P/117 | 24,990 | |||||||||
09/02/2022 | OWN/2021-22/P/118 | 168,722 | ||||||||||||
09/02/2022 | OWN/2021-22/P/119 | 30,742 | ||||||||||||
09/02/2022 | OWN/2021-22/P/127 | 31,566 | ||||||||||||
25/02/2022 | OWN/2021-22/P/120 | 16,363 | ||||||||||||
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