Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/178 | 400,000 | 03/02/2022 | OWN/2021-22/P/46 | 3,070,050 | |||||||||
02/02/2022 | OWN/2021-22/R/179 | 200,000 | 12/02/2022 | OWN/2021-22/P/47 | 282,000 | |||||||||
02/02/2022 | OWN/2021-22/R/180 | 22,996 | 12/02/2022 | OWN/2021-22/P/48 | 282,000 | |||||||||
07/02/2022 | OWN/2021-22/R/181 | 200,000 | ||||||||||||
09/02/2022 | OWN/2021-22/R/182 | 120,000 | ||||||||||||
10/02/2022 | OWN/2021-22/R/183 | 282,000 | ||||||||||||
14/02/2022 | OWN/2021-22/R/184 | 400,000 | ||||||||||||
14/02/2022 | OWN/2021-22/R/185 | 200,000 | ||||||||||||
16/02/2022 | OWN/2021-22/R/186 | 400,000 | ||||||||||||
16/02/2022 | OWN/2021-22/R/187 | 1,800 | ||||||||||||
18/02/2022 | OWN/2021-22/R/188 | 208,680 | ||||||||||||
18/02/2022 | OWN/2021-22/R/189 | 89,400 | ||||||||||||
18/02/2022 | OWN/2021-22/R/190 | 136,800 | ||||||||||||
18/02/2022 | OWN/2021-22/R/191 | 81,480 | ||||||||||||
18/02/2022 | OWN/2021-22/R/192 | 120,000 | ||||||||||||
18/02/2022 | OWN/2021-22/R/193 | 124,440 | ||||||||||||
18/02/2022 | OWN/2021-22/R/194 | 134,400 | ||||||||||||
18/02/2022 | OWN/2021-22/R/195 | 8,000 | ||||||||||||
22/02/2022 | OWN/2021-22/R/196 | 1,608 | ||||||||||||
25/02/2022 | OWN/2021-22/R/197 | 4,200 | ||||||||||||
25/02/2022 | OWN/2021-22/R/198 | 2,640 | ||||||||||||
25/02/2022 | OWN/2021-22/R/199 | 716,389 | ||||||||||||
25/02/2022 | OWN/2021-22/R/200 | 2,573,513 | ||||||||||||
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