Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/41 | 492,859 | 02/02/2022 | OWN/2021-22/P/97 | 76,000 | |||||||||
14/02/2022 | OWN/2021-22/R/42 | 321,000 | 04/02/2022 | OWN/2021-22/P/98 | 225,856 | |||||||||
18/02/2022 | OWN/2021-22/R/43 | 18,000 | 04/02/2022 | OWN/2021-22/P/99 | 60,930 | |||||||||
18/02/2022 | OWN/2021-22/R/44 | 9,000 | 05/02/2022 | OWN/2021-22/P/100 | 98,828 | |||||||||
25/02/2022 | OWN/2021-22/R/45 | 2,915,450 | 12/02/2022 | OWN/2021-22/P/101 | 678,000 | |||||||||
25/02/2022 | OWN/2021-22/R/46 | 584,120 | 21/02/2022 | OWN/2021-22/P/102 | 22,875 | |||||||||
21/02/2022 | OWN/2021-22/P/104 | 8,000 | ||||||||||||
23/02/2022 | OWN/2021-22/P/105 | 367,623 | ||||||||||||
23/02/2022 | OWN/2021-22/P/106 | 500,000 | ||||||||||||
23/02/2022 | OWN/2021-22/P/107 | 496,991 | ||||||||||||
23/02/2022 | OWN/2021-22/P/108 | 263,622 | ||||||||||||
23/02/2022 | OWN/2021-22/P/109 | 623,384 | ||||||||||||
23/02/2022 | OWN/2021-22/P/110 | 300,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/111 | 18,850 | ||||||||||||
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