Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/45 | 12,000 | 02/02/2022 | OWN/2021-22/P/236 | 15,000 | |||||||||
04/02/2022 | OWN/2021-22/R/46 | 100 | 02/02/2022 | OWN/2021-22/P/237 | 917 | |||||||||
08/02/2022 | OWN/2021-22/R/47 | 3,300 | 02/02/2022 | OWN/2021-22/P/238 | 3,000 | |||||||||
08/02/2022 | OWN/2021-22/R/48 | 3,300 | 02/02/2022 | OWN/2021-22/P/239 | 13,700 | |||||||||
08/02/2022 | OWN/2021-22/R/49 | 3,300 | 02/02/2022 | OWN/2021-22/P/240 | 275,700 | |||||||||
08/02/2022 | OWN/2021-22/R/50 | 3,300 | 02/02/2022 | OWN/2021-22/P/241 | 118,500 | |||||||||
08/02/2022 | OWN/2021-22/R/51 | 3,300 | 02/02/2022 | OWN/2021-22/P/242 | 214,497 | |||||||||
08/02/2022 | OWN/2021-22/R/52 | 3,300 | 02/02/2022 | OWN/2021-22/P/243 | 28,959 | |||||||||
09/02/2022 | OWN/2021-22/R/53 | 5,320 | 08/02/2022 | OWN/2021-22/P/244 | 1,250 | |||||||||
09/02/2022 | OWN/2021-22/R/54 | 5,320 | 08/02/2022 | OWN/2021-22/P/245 | 469,440 | |||||||||
09/02/2022 | OWN/2021-22/R/55 | 5,320 | 08/02/2022 | OWN/2021-22/P/246 | 20,000 | |||||||||
09/02/2022 | OWN/2021-22/R/56 | 5,320 | 08/02/2022 | OWN/2021-22/P/247 | 4,000 | |||||||||
09/02/2022 | OWN/2021-22/R/57 | 5,650 | 08/02/2022 | OWN/2021-22/P/248 | 16,000 | |||||||||
09/02/2022 | OWN/2021-22/R/58 | 5,650 | 08/02/2022 | OWN/2021-22/P/249 | 5,000 | |||||||||
09/02/2022 | OWN/2021-22/R/59 | 100 | 08/02/2022 | OWN/2021-22/P/250 | 3,321 | |||||||||
11/02/2022 | OWN/2021-22/R/60 | 100 | 08/02/2022 | OWN/2021-22/P/251 | 2,500 | |||||||||
11/02/2022 | OWN/2021-22/R/61 | 100 | 08/02/2022 | OWN/2021-22/P/252 | 3,900 | |||||||||
11/02/2022 | OWN/2021-22/R/62 | 100 | 08/02/2022 | OWN/2021-22/P/253 | 7,561 | |||||||||
11/02/2022 | OWN/2021-22/R/63 | 100 | 08/02/2022 | OWN/2021-22/P/254 | 4,130 | |||||||||
14/02/2022 | OWN/2021-22/R/64 | 100 | 10/02/2022 | OWN/2021-22/P/255 | 16,919 | |||||||||
16/02/2022 | OWN/2021-22/R/65 | 100 | 14/02/2022 | OWN/2021-22/P/256 | 61,832 | |||||||||
17/02/2022 | OWN/2021-22/R/66 | 100 | 14/02/2022 | OWN/2021-22/P/257 | 4,600 | |||||||||
17/02/2022 | OWN/2021-22/R/67 | 100 | 14/02/2022 | OWN/2021-22/P/258 | 70,000 | |||||||||
22/02/2022 | OWN/2021-22/R/68 | 100 | 14/02/2022 | OWN/2021-22/P/259 | 47,770 | |||||||||
22/02/2022 | OWN/2021-22/R/69 | 100 | 14/02/2022 | OWN/2021-22/P/260 | 12,700 | |||||||||
22/02/2022 | OWN/2021-22/R/70 | 100 | 22/02/2022 | OWN/2021-22/P/261 | 514,640 | |||||||||
22/02/2022 | OWN/2021-22/R/71 | 22,400 | 22/02/2022 | OWN/2021-22/P/262 | 405,102 | |||||||||
22/02/2022 | OWN/2021-22/R/72 | 100 | 23/02/2022 | OWN/2021-22/P/263 | 118,521 | |||||||||
22/02/2022 | OWN/2021-22/R/73 | 100 | 23/02/2022 | OWN/2021-22/P/264 | 118,521 | |||||||||
22/02/2022 | OWN/2021-22/R/74 | 100 | ||||||||||||
22/02/2022 | OWN/2021-22/R/75 | 18,000 | ||||||||||||
25/02/2022 | OWN/2021-22/R/76 | 100 | ||||||||||||
28/02/2022 | OWN/2021-22/R/77 | 1,300,242 | ||||||||||||
|