Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/266 | 2,400 | 02/02/2022 | OWN/2021-22/P/119 | 137,280 | |||||||||
02/02/2022 | OWN/2021-22/R/267 | 2,401 | 02/02/2022 | OWN/2021-22/P/120 | 5,000 | |||||||||
02/02/2022 | OWN/2021-22/R/270 | 283,385 | 03/02/2022 | OWN/2021-22/P/121 | 3,692 | |||||||||
07/02/2022 | OWN/2021-22/R/272 | 2,160 | 19/02/2022 | OWN/2021-22/P/72 | 412,000 | |||||||||
09/02/2022 | OWN/2021-22/R/274 | 412,000 | 19/02/2022 | OWN/2021-22/P/73 | 500,000 | |||||||||
14/02/2022 | OWN/2021-22/R/275 | 23,761 | 19/02/2022 | OWN/2021-22/P/74 | 248,305 | |||||||||
22/02/2022 | OWN/2021-22/R/276 | 6,600 | 22/02/2022 | OWN/2021-22/P/122 | 3,369 | |||||||||
23/02/2022 | OWN/2021-22/R/277 | 180,000 | 22/02/2022 | OWN/2021-22/P/75 | 499,003 | |||||||||
23/02/2022 | OWN/2021-22/R/278 | 3,600 | 22/02/2022 | OWN/2021-22/P/76 | 125,000 | |||||||||
24/02/2022 | OWN/2021-22/R/279 | 4,200 | 22/02/2022 | OWN/2021-22/P/77 | 82,850 | |||||||||
25/02/2022 | OWN/2021-22/R/281 | 4,330,081 | 24/02/2022 | OWN/2021-22/P/79 | 399,489 | |||||||||
25/02/2022 | OWN/2021-22/R/283 | 1,224,530 | 25/02/2022 | OWN/2021-22/P/80 | 180,000 | |||||||||
28/02/2022 | OWN/2021-22/R/285 | 87,348 | 28/02/2022 | OWN/2021-22/P/81 | 149,488 | |||||||||
28/02/2022 | OWN/2021-22/R/287 | 98,069 | 28/02/2022 | OWN/2021-22/P/82 | 500,000 | |||||||||
28/02/2022 | OWN/2021-22/R/288 | 102,738 | 28/02/2022 | OWN/2021-22/P/83 | 500,000 | |||||||||
28/02/2022 | OWN/2021-22/R/289 | 90,486 | ||||||||||||
28/02/2022 | OWN/2021-22/R/290 | 93,392 | ||||||||||||
28/02/2022 | OWN/2021-22/R/291 | 60,396 | ||||||||||||
28/02/2022 | OWN/2021-22/R/292 | 335,260 | ||||||||||||
28/02/2022 | OWN/2021-22/R/293 | 504,088 | ||||||||||||
28/02/2022 | OWN/2021-22/R/294 | 458,391 | ||||||||||||
28/02/2022 | OWN/2021-22/R/295 | 1,061,603 | ||||||||||||
28/02/2022 | OWN/2021-22/R/296 | 894,973 | ||||||||||||
28/02/2022 | OWN/2021-22/R/297 | 77,164 | ||||||||||||
28/02/2022 | OWN/2021-22/R/298 | 840,379 | ||||||||||||
28/02/2022 | OWN/2021-22/R/299 | 110,462 | ||||||||||||
28/02/2022 | OWN/2021-22/R/301 | 484,644 | ||||||||||||
28/02/2022 | OWN/2021-22/R/303 | 80,774 | ||||||||||||
28/02/2022 | OWN/2021-22/R/305 | 655,691 | ||||||||||||
28/02/2022 | OWN/2021-22/R/307 | 95,614 | ||||||||||||
28/02/2022 | OWN/2021-22/R/309 | 45,725 | ||||||||||||
28/02/2022 | OWN/2021-22/R/310 | 32,322 | ||||||||||||
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