Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/201 | 1,608 | 09/03/2022 | OWN/2021-22/P/49 | 130,000 | |||||||||
04/03/2022 | OWN/2021-22/R/202 | 1,560 | 09/03/2022 | OWN/2021-22/P/50 | 86,968 | |||||||||
04/03/2022 | OWN/2021-22/R/203 | 200,000 | 14/03/2022 | OWN/2021-22/P/51 | 200,000 | |||||||||
10/03/2022 | OWN/2021-22/R/204 | 1,440 | 17/03/2022 | OWN/2021-22/P/52 | 105,235 | |||||||||
11/03/2022 | OWN/2021-22/R/205 | 8,000 | ||||||||||||
14/03/2022 | OWN/2021-22/R/206 | 3,000 | ||||||||||||
14/03/2022 | OWN/2021-22/R/207 | 22,996 | ||||||||||||
14/03/2022 | OWN/2021-22/R/208 | 200,000 | ||||||||||||
14/03/2022 | OWN/2021-22/R/209 | 200,000 | ||||||||||||
15/03/2022 | OWN/2021-22/R/210 | 1,608 | ||||||||||||
15/03/2022 | OWN/2021-22/R/211 | 2,760 | ||||||||||||
16/03/2022 | OWN/2021-22/R/212 | 2,760 | ||||||||||||
17/03/2022 | OWN/2021-22/R/213 | 200,000 | ||||||||||||
17/03/2022 | OWN/2021-22/R/214 | 5,635 | ||||||||||||
17/03/2022 | OWN/2021-22/R/215 | 200,000 | ||||||||||||
17/03/2022 | OWN/2021-22/R/216 | 5,635 | ||||||||||||
25/03/2022 | OWN/2021-22/R/217 | 400,000 | ||||||||||||
30/03/2022 | OWN/2021-22/R/218 | 58,920 | ||||||||||||
30/03/2022 | OWN/2021-22/R/219 | 59,520 | ||||||||||||
30/03/2022 | OWN/2021-22/R/220 | 135,000 | ||||||||||||
30/03/2022 | OWN/2021-22/R/221 | 120,480 | ||||||||||||
30/03/2022 | OWN/2021-22/R/222 | 120,000 | ||||||||||||
30/03/2022 | OWN/2021-22/R/223 | 130,800 | ||||||||||||
30/03/2022 | OWN/2021-22/R/224 | 137,760 | ||||||||||||
30/03/2022 | OWN/2021-22/R/225 | 120 | ||||||||||||
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