Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2022 | OWN/2021-22/R/12 | 4,720 | 03/03/2022 | OWN/2021-22/P/51 | 20,845 | |||||||||
17/03/2022 | OWN/2021-22/R/13 | 23,600 | 04/03/2022 | OWN/2021-22/P/52 | 10,661 | |||||||||
29/03/2022 | OWN/2021-22/R/14 | 60,000 | 14/03/2022 | OWN/2021-22/P/53 | 9,243 | |||||||||
29/03/2022 | OWN/2021-22/R/15 | 80,000 | 14/03/2022 | OWN/2021-22/P/54 | 1,600 | |||||||||
29/03/2022 | OWN/2021-22/R/16 | 16,000 | 16/03/2022 | OWN/2021-22/P/55 | 2,040 | |||||||||
29/03/2022 | OWN/2021-22/R/17 | 16,740 | 17/03/2022 | OWN/2021-22/P/56 | 236,000 | |||||||||
31/03/2022 | OWN/2021-22/R/18 | 44,000 | 17/03/2022 | OWN/2021-22/P/57 | 1,180,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 503,879 | 22/03/2022 | OWN/2021-22/P/58 | 210,772 | |||||||||
22/03/2022 | OWN/2021-22/P/59 | 850 | ||||||||||||
22/03/2022 | OWN/2021-22/P/60 | 10,250 | ||||||||||||
29/03/2022 | OWN/2021-22/P/61 | 4,720,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/62 | 944,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/63 | 141,060 | ||||||||||||
31/03/2022 | OWN/2021-22/P/65 | 3,150 | ||||||||||||
31/03/2022 | OWN/2021-22/P/66 | 1,971,200 | ||||||||||||
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