Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/91 | 223,085 | 01/02/2022 | OWN/2021-22/P/177 | 396,392 | |||||||||
08/02/2022 | OWN/2021-22/R/94 | 386,000 | 01/02/2022 | OWN/2021-22/P/178 | 892,857 | |||||||||
25/02/2022 | OWN/2021-22/R/92 | 4,633,912 | 03/02/2022 | OWN/2021-22/P/179 | 748,572 | |||||||||
25/02/2022 | OWN/2021-22/R/93 | 1,382,680 | 04/02/2022 | OWN/2021-22/P/180 | 973,558 | |||||||||
04/02/2022 | OWN/2021-22/P/181 | 946,327 | ||||||||||||
07/02/2022 | OWN/2021-22/P/182 | 943,295 | ||||||||||||
08/02/2022 | OWN/2021-22/P/183 | 386,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/184 | 974,629 | ||||||||||||
12/02/2022 | OWN/2021-22/P/185 | 999,000 | ||||||||||||
16/02/2022 | OWN/2021-22/P/186 | 500,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/187 | 726,864 | ||||||||||||
18/02/2022 | OWN/2021-22/P/188 | 998,741 | ||||||||||||
18/02/2022 | OWN/2021-22/P/189 | 986,534 | ||||||||||||
18/02/2022 | OWN/2021-22/P/190 | 477,574 | ||||||||||||
19/02/2022 | OWN/2021-22/P/191 | 812,831 | ||||||||||||
19/02/2022 | OWN/2021-22/P/192 | 621,460 | ||||||||||||
21/02/2022 | OWN/2021-22/P/193 | 946,194 | ||||||||||||
22/02/2022 | OWN/2021-22/P/194 | 892,858 | ||||||||||||
26/02/2022 | OWN/2021-22/P/195 | 620,717 | ||||||||||||
28/02/2022 | OWN/2021-22/P/196 | 784,304 | ||||||||||||
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