Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | OWN/2021-22/R/101 | 1,560 | 02/03/2022 | OWN/2021-22/P/136 | 75,874 | |||||||||
08/03/2022 | OWN/2021-22/R/102 | 480,000 | 04/03/2022 | OWN/2021-22/P/137 | 47,562 | |||||||||
09/03/2022 | OWN/2021-22/R/103 | 6,078 | 04/03/2022 | OWN/2021-22/P/138 | 10,100 | |||||||||
15/03/2022 | OWN/2021-22/R/104 | 552,090 | 04/03/2022 | OWN/2021-22/P/139 | 15,160 | |||||||||
26/03/2022 | OWN/2021-22/R/110 | 84,447,165 | 04/03/2022 | OWN/2021-22/P/140 | 623,917 | |||||||||
31/03/2022 | OWN/2021-22/R/105 | 2,026 | 05/03/2022 | OWN/2021-22/P/141 | 25,575 | |||||||||
31/03/2022 | OWN/2021-22/R/106 | 2,026 | 05/03/2022 | OWN/2021-22/P/142 | 17,200 | |||||||||
31/03/2022 | OWN/2021-22/R/107 | 2,026 | 25/03/2022 | OWN/2021-22/P/143 | 500,000 | |||||||||
31/03/2022 | OWN/2021-22/R/108 | 2,026 | 26/03/2022 | OWN/2021-22/P/144 | 83,311,097 | |||||||||
26/03/2022 | OWN/2021-22/P/145 | 17,357 | ||||||||||||
26/03/2022 | OWN/2021-22/P/146 | 88,420 | ||||||||||||
26/03/2022 | OWN/2021-22/P/147 | 55,593 | ||||||||||||
26/03/2022 | OWN/2021-22/P/148 | 24,260 | ||||||||||||
26/03/2022 | OWN/2021-22/P/149 | 81,897 | ||||||||||||
26/03/2022 | OWN/2021-22/P/150 | 82,407 | ||||||||||||
26/03/2022 | OWN/2021-22/P/151 | 88,944 | ||||||||||||
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