Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | OWN/2021-22/R/7 | 219,201 | 18/05/2021 | OWN/2021-22/P/10 | 3,000 | |||||||||
06/05/2021 | OWN/2021-22/R/8 | 657,525 | 18/05/2021 | OWN/2021-22/P/11 | 33,000 | |||||||||
11/05/2021 | OWN/2021-22/R/10 | 230,640 | 18/05/2021 | OWN/2021-22/P/12 | 4,560 | |||||||||
11/05/2021 | OWN/2021-22/R/11 | 168,160 | 18/05/2021 | OWN/2021-22/P/13 | 598 | |||||||||
11/05/2021 | OWN/2021-22/R/9 | 312,000 | 18/05/2021 | OWN/2021-22/P/14 | 6,000 | |||||||||
24/05/2021 | OWN/2021-22/R/12 | 4,000,000 | 18/05/2021 | OWN/2021-22/P/15 | 2,800 | |||||||||
27/05/2021 | OWN/2021-22/R/13 | 219,201 | 18/05/2021 | OWN/2021-22/P/16 | 10,822 | |||||||||
27/05/2021 | OWN/2021-22/R/14 | 657,525 | 18/05/2021 | OWN/2021-22/P/17 | 95,488 | |||||||||
29/05/2021 | OWN/2021-22/R/15 | 960,000 | 18/05/2021 | OWN/2021-22/P/18 | 6,200 | |||||||||
18/05/2021 | OWN/2021-22/P/19 | 31,600 | ||||||||||||
18/05/2021 | OWN/2021-22/P/23 | 105,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/24 | 30,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/20 | 200,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/21 | 440,000 | ||||||||||||
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