Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | OWN/2021-22/R/118 | 10,000 | 03/03/2022 | OWN/2021-22/P/163 | 1,000,000 | |||||||||
04/03/2022 | OWN/2021-22/R/119 | 260,000 | 03/03/2022 | OWN/2021-22/P/164 | 1,800,000 | |||||||||
05/03/2022 | OWN/2021-22/R/120 | 1,538 | 04/03/2022 | OWN/2021-22/P/122 | 58,950 | |||||||||
05/03/2022 | OWN/2021-22/R/121 | 16,000 | 14/03/2022 | OWN/2021-22/P/123 | 25,119 | |||||||||
07/03/2022 | OWN/2021-22/R/122 | 5,700 | 25/03/2022 | OWN/2021-22/P/124 | 20,000 | |||||||||
10/03/2022 | OWN/2021-22/R/123 | 14,100 | 25/03/2022 | OWN/2021-22/P/125 | 1,474 | |||||||||
11/03/2022 | OWN/2021-22/R/124 | 5,000 | 25/03/2022 | OWN/2021-22/P/126 | 28,600 | |||||||||
15/03/2022 | OWN/2021-22/R/125 | 19,572 | 25/03/2022 | OWN/2021-22/P/165 | 492,331 | |||||||||
15/03/2022 | OWN/2021-22/R/126 | 37 | 30/03/2022 | OWN/2021-22/P/127 | 240,000 | |||||||||
19/03/2022 | OWN/2021-22/R/127 | 5,610 | ||||||||||||
24/03/2022 | OWN/2021-22/R/128 | 221,160 | ||||||||||||
24/03/2022 | OWN/2021-22/R/129 | 877,800 | ||||||||||||
24/03/2022 | OWN/2021-22/R/130 | 213,000 | ||||||||||||
24/03/2022 | OWN/2021-22/R/131 | 9,786 | ||||||||||||
25/03/2022 | OWN/2021-22/R/132 | 15,200 | ||||||||||||
25/03/2022 | OWN/2021-22/R/133 | 15,200 | ||||||||||||
25/03/2022 | OWN/2021-22/R/134 | 15,200 | ||||||||||||
31/03/2022 | OWN/2021-22/R/135 | 877 | ||||||||||||
31/03/2022 | OWN/2021-22/R/136 | 6,000 | ||||||||||||
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