Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2022 | OWN/2021-22/R/44 | 45,000 | 03/02/2022 | OWN/2021-22/P/20 | 191,296 | |||||||||
16/02/2022 | OWN/2021-22/R/45 | 60,000 | 19/02/2022 | OWN/2021-22/P/21 | 40,947 | |||||||||
21/02/2022 | OWN/2021-22/R/46 | 130,000 | 19/02/2022 | OWN/2021-22/P/22 | 135,628 | |||||||||
21/02/2022 | OWN/2021-22/R/47 | 130,000 | 19/02/2022 | OWN/2021-22/P/23 | 165,751 | |||||||||
24/02/2022 | OWN/2021-22/R/48 | 65,000 | 19/02/2022 | OWN/2021-22/P/24 | 445,031 | |||||||||
25/02/2022 | OWN/2021-22/R/49 | 101,863 | 19/02/2022 | OWN/2021-22/P/25 | 130,000 | |||||||||
25/02/2022 | OWN/2021-22/R/50 | 338,587 | 19/02/2022 | OWN/2021-22/P/26 | 65,000 | |||||||||
25/02/2022 | OWN/2021-22/R/51 | 37,997 | 19/02/2022 | OWN/2021-22/P/27 | 15,248 | |||||||||
25/02/2022 | OWN/2021-22/P/28 | 260,000 | ||||||||||||
|