Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | OWN/2021-22/R/3 | 180,110 | 11/05/2021 | OWN/2021-22/P/1 | 149,518 | |||||||||
06/05/2021 | OWN/2021-22/R/4 | 396,760 | 11/05/2021 | OWN/2021-22/P/2 | 45,000 | |||||||||
25/05/2021 | OWN/2021-22/R/5 | 840,000 | 11/05/2021 | OWN/2021-22/P/3 | 47,890 | |||||||||
27/05/2021 | OWN/2021-22/R/6 | 396,760 | 11/05/2021 | OWN/2021-22/P/4 | 545,695 | |||||||||
27/05/2021 | OWN/2021-22/R/7 | 180,110 | 11/05/2021 | OWN/2021-22/P/5 | 8,000 | |||||||||
11/05/2021 | OWN/2021-22/P/6 | 270,000 | ||||||||||||
11/05/2021 | OWN/2021-22/P/7 | 119,829 | ||||||||||||
13/05/2021 | OWN/2021-22/P/8 | 75,670 | ||||||||||||
17/05/2021 | OWN/2021-22/P/10 | 733,639 | ||||||||||||
17/05/2021 | OWN/2021-22/P/11 | 600,000 | ||||||||||||
17/05/2021 | OWN/2021-22/P/9 | 17,275 | ||||||||||||
19/05/2021 | OWN/2021-22/P/12 | 500,000 | ||||||||||||
19/05/2021 | OWN/2021-22/P/13 | 48,313 | ||||||||||||
19/05/2021 | OWN/2021-22/P/14 | 347,668 | ||||||||||||
19/05/2021 | OWN/2021-22/P/15 | 999,668 | ||||||||||||
19/05/2021 | OWN/2021-22/P/16 | 245,811 | ||||||||||||
19/05/2021 | OWN/2021-22/P/17 | 500,000 | ||||||||||||
19/05/2021 | OWN/2021-22/P/18 | 500,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/19 | 197,652 | ||||||||||||
21/05/2021 | OWN/2021-22/P/20 | 57,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/21 | 498,595 | ||||||||||||
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