Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | OWN/2021-22/R/42 | 56,400 | 03/05/2021 | OWN/2021-22/P/44 | 473,000 | |||||||||
08/05/2021 | OWN/2021-22/R/497 | 2,000,000 | 05/05/2021 | OWN/2021-22/P/46 | 9,292,625 | |||||||||
10/05/2021 | OWN/2021-22/R/38 | 51,400 | 10/05/2021 | OWN/2021-22/P/37 | 20,880 | |||||||||
12/05/2021 | OWN/2021-22/R/32 | 1,950,882 | 10/05/2021 | OWN/2021-22/P/47 | 249,999 | |||||||||
12/05/2021 | OWN/2021-22/R/33 | 1,316,104 | 10/05/2021 | OWN/2021-22/P/48 | 478,736 | |||||||||
12/05/2021 | OWN/2021-22/R/34 | 1,033,681 | 11/05/2021 | OWN/2021-22/P/34 | 65,616 | |||||||||
12/05/2021 | OWN/2021-22/R/35 | 2,088,212 | 11/05/2021 | OWN/2021-22/P/35 | 17,848 | |||||||||
12/05/2021 | OWN/2021-22/R/36 | 1,061,524 | 11/05/2021 | OWN/2021-22/P/38 | 7,958 | |||||||||
12/05/2021 | OWN/2021-22/R/37 | 1,436,520 | 11/05/2021 | OWN/2021-22/P/41 | 12,803 | |||||||||
19/05/2021 | OWN/2021-22/R/30 | 579,837 | 11/05/2021 | OWN/2021-22/P/42 | 34,357 | |||||||||
19/05/2021 | OWN/2021-22/R/31 | 577,919 | 11/05/2021 | OWN/2021-22/P/45 | 529,691 | |||||||||
24/05/2021 | OWN/2021-22/R/39 | 51,700 | ||||||||||||
28/05/2021 | OWN/2021-22/R/40 | 22,800 | ||||||||||||
28/05/2021 | OWN/2021-22/R/41 | 568,682 | ||||||||||||
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