Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/111 | 1,538 | 11/02/2022 | OWN/2021-22/P/112 | 308,000 | |||||||||
04/02/2022 | OWN/2021-22/R/112 | 16,000 | 14/02/2022 | OWN/2021-22/P/113 | 28,192 | |||||||||
09/02/2022 | OWN/2021-22/R/113 | 3,786 | 15/02/2022 | OWN/2021-22/P/161 | 180,485 | |||||||||
10/02/2022 | OWN/2021-22/R/114 | 308,000 | 15/02/2022 | OWN/2021-22/P/162 | 94,500 | |||||||||
17/02/2022 | OWN/2021-22/R/115 | 5,700 | 15/02/2022 | OWN/2021-22/P/180 | 118,125 | |||||||||
18/02/2022 | OWN/2021-22/R/116 | 625,320 | 21/02/2022 | OWN/2021-22/P/114 | 8,382 | |||||||||
24/02/2022 | OWN/2021-22/R/117 | 100 | 21/02/2022 | OWN/2021-22/P/115 | 10,000 | |||||||||
21/02/2022 | OWN/2021-22/P/116 | 44,904 | ||||||||||||
21/02/2022 | OWN/2021-22/P/117 | 11,373 | ||||||||||||
21/02/2022 | OWN/2021-22/P/118 | 11,000 | ||||||||||||
21/02/2022 | OWN/2021-22/P/119 | 550 | ||||||||||||
21/02/2022 | OWN/2021-22/P/120 | 4,950 | ||||||||||||
21/02/2022 | OWN/2021-22/P/121 | 10,230 | ||||||||||||
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