Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/352 | 6,601 | 02/03/2022 | OWN/2021-22/P/123 | 5,000 | |||||||||
04/03/2022 | OWN/2021-22/R/354 | 80,000 | 05/03/2022 | OWN/2021-22/P/124 | 27,001 | |||||||||
07/03/2022 | OWN/2021-22/R/353 | 7,800 | 09/03/2022 | OWN/2021-22/P/125 | 54,778 | |||||||||
07/03/2022 | OWN/2021-22/R/355 | 4,201 | 09/03/2022 | OWN/2021-22/P/126 | 59,960 | |||||||||
09/03/2022 | OWN/2021-22/R/356 | 6,242 | 10/03/2022 | OWN/2021-22/P/84 | 249,811 | |||||||||
11/03/2022 | OWN/2021-22/R/357 | 5,040 | 12/03/2022 | OWN/2021-22/P/127 | 649 | |||||||||
14/03/2022 | OWN/2021-22/R/358 | 1,200 | 14/03/2022 | OWN/2021-22/P/128 | 64,680 | |||||||||
14/03/2022 | OWN/2021-22/R/359 | 283,385 | 17/03/2022 | OWN/2021-22/P/85 | 400,000 | |||||||||
15/03/2022 | OWN/2021-22/R/360 | 10,800 | 21/03/2022 | OWN/2021-22/P/129 | 6,234 | |||||||||
15/03/2022 | OWN/2021-22/R/361 | 200,000 | 24/03/2022 | OWN/2021-22/P/130 | 267,585 | |||||||||
15/03/2022 | OWN/2021-22/R/362 | 6,360 | 24/03/2022 | OWN/2021-22/P/131 | 1,320 | |||||||||
16/03/2022 | OWN/2021-22/R/363 | 14,101 | 29/03/2022 | OWN/2021-22/P/86 | 123,738 | |||||||||
21/03/2022 | OWN/2021-22/R/364 | 8,810 | ||||||||||||
21/03/2022 | OWN/2021-22/R/378 | 1,800 | ||||||||||||
22/03/2022 | OWN/2021-22/R/365 | 7,800 | ||||||||||||
23/03/2022 | OWN/2021-22/R/366 | 10,080 | ||||||||||||
25/03/2022 | OWN/2021-22/R/367 | 9,360 | ||||||||||||
28/03/2022 | OWN/2021-22/R/368 | 7,200 | ||||||||||||
30/03/2022 | OWN/2021-22/R/369 | 8,400 | ||||||||||||
30/03/2022 | OWN/2021-22/R/370 | 6,720 | ||||||||||||
30/03/2022 | OWN/2021-22/R/377 | 23,220 | ||||||||||||
31/03/2022 | OWN/2021-22/R/371 | 30,000 | ||||||||||||
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