Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/80 | 226,028 | 09/02/2022 | OWN/2021-22/P/111 | 464,000 | |||||||||
09/02/2022 | OWN/2021-22/R/81 | 464,000 | 10/02/2022 | OWN/2021-22/P/113 | 300,000 | |||||||||
14/02/2022 | OWN/2021-22/R/82 | 6,000 | 10/02/2022 | OWN/2021-22/P/134 | 300,000 | |||||||||
15/02/2022 | OWN/2021-22/R/83 | 1,500 | 15/02/2022 | OWN/2021-22/P/114 | 73,442 | |||||||||
25/02/2022 | OWN/2021-22/R/84 | 1,500 | 15/02/2022 | OWN/2021-22/P/115 | 500,000 | |||||||||
25/02/2022 | OWN/2021-22/R/85 | 5,539,324 | 15/02/2022 | OWN/2021-22/P/117 | 650,000 | |||||||||
25/02/2022 | OWN/2021-22/R/86 | 1,276,254 | 21/02/2022 | OWN/2021-22/P/118 | 99,370 | |||||||||
26/02/2022 | OWN/2021-22/P/135 | 133,526 | ||||||||||||
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