Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/186 | 3,000 | 07/02/2022 | OWN/2021-22/P/40 | 104,000 | |||||||||
01/02/2022 | OWN/2021-22/R/187 | 3,000 | 08/02/2022 | OWN/2021-22/P/39 | 214,500 | |||||||||
01/02/2022 | OWN/2021-22/R/188 | 3,000 | 26/02/2022 | OWN/2021-22/P/41 | 50,000 | |||||||||
03/02/2022 | OWN/2021-22/R/189 | 3,000 | ||||||||||||
07/02/2022 | OWN/2021-22/R/190 | 4,200 | ||||||||||||
08/02/2022 | OWN/2021-22/R/191 | 3,000 | ||||||||||||
08/02/2022 | OWN/2021-22/R/192 | 3,000 | ||||||||||||
08/02/2022 | OWN/2021-22/R/193 | 3,000 | ||||||||||||
10/02/2022 | OWN/2021-22/R/194 | 104,000 | ||||||||||||
10/02/2022 | OWN/2021-22/R/195 | 3,000 | ||||||||||||
11/02/2022 | OWN/2021-22/R/196 | 1,500 | ||||||||||||
11/02/2022 | OWN/2021-22/R/197 | 3,000 | ||||||||||||
12/02/2022 | OWN/2021-22/R/198 | 214,500 | ||||||||||||
15/02/2022 | OWN/2021-22/R/199 | 9,000 | ||||||||||||
17/02/2022 | OWN/2021-22/R/200 | 93,216 | ||||||||||||
18/02/2022 | OWN/2021-22/R/201 | 305,457 | ||||||||||||
21/02/2022 | OWN/2021-22/R/202 | 4,500 | ||||||||||||
22/02/2022 | OWN/2021-22/R/203 | 198 | ||||||||||||
25/02/2022 | OWN/2021-22/R/204 | 1,782 | ||||||||||||
25/02/2022 | OWN/2021-22/R/205 | 519,170 | ||||||||||||
25/02/2022 | OWN/2021-22/R/206 | 108,328 | ||||||||||||
28/02/2022 | OWN/2021-22/R/207 | 1,500 | ||||||||||||
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