Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2022 | OWN/2021-22/R/60 | 347,000 | 03/02/2022 | OWN/2021-22/P/245 | 722,021 | |||||||||
10/02/2022 | OWN/2021-22/R/61 | 247,000 | 03/02/2022 | OWN/2021-22/P/246 | 295,092 | |||||||||
10/02/2022 | OWN/2021-22/R/62 | 88,869 | 08/02/2022 | OWN/2021-22/P/247 | 347,000 | |||||||||
09/02/2022 | OWN/2021-22/P/248 | 867,849 | ||||||||||||
09/02/2022 | OWN/2021-22/P/249 | 499,996 | ||||||||||||
09/02/2022 | OWN/2021-22/P/250 | 999,999 | ||||||||||||
09/02/2022 | OWN/2021-22/P/251 | 450,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/252 | 112,314 | ||||||||||||
11/02/2022 | OWN/2021-22/P/253 | 40,869 | ||||||||||||
14/02/2022 | OWN/2021-22/P/254 | 66,000 | ||||||||||||
14/02/2022 | OWN/2021-22/P/255 | 2,560 | ||||||||||||
14/02/2022 | OWN/2021-22/P/256 | 1,010 | ||||||||||||
14/02/2022 | OWN/2021-22/P/257 | 6,500 | ||||||||||||
14/02/2022 | OWN/2021-22/P/258 | 685,716 | ||||||||||||
14/02/2022 | OWN/2021-22/P/259 | 18,317 | ||||||||||||
14/02/2022 | OWN/2021-22/P/260 | 3,540 | ||||||||||||
19/02/2022 | OWN/2021-22/P/261 | 797,084 | ||||||||||||
21/02/2022 | OWN/2021-22/P/262 | 844,653 | ||||||||||||
22/02/2022 | OWN/2021-22/P/263 | 990,266 | ||||||||||||
22/02/2022 | OWN/2021-22/P/264 | 54,200 | ||||||||||||
23/02/2022 | OWN/2021-22/P/265 | 374,938 | ||||||||||||
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