Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2021 | OWN/2021-22/R/25 | 1,056 | 04/06/2021 | OWN/2021-22/P/22 | 34,215 | |||||||||
15/06/2021 | OWN/2021-22/R/17 | 94,118 | 10/06/2021 | OWN/2021-22/P/23 | 91,727 | |||||||||
15/06/2021 | OWN/2021-22/R/18 | 145,661 | 10/06/2021 | OWN/2021-22/P/24 | 1,754,209 | |||||||||
15/06/2021 | OWN/2021-22/R/19 | 117,719 | 10/06/2021 | OWN/2021-22/P/25 | 36,156 | |||||||||
15/06/2021 | OWN/2021-22/R/20 | 117,719 | 10/06/2021 | OWN/2021-22/P/26 | 200,000 | |||||||||
18/06/2021 | OWN/2021-22/R/26 | 1,056 | 10/06/2021 | OWN/2021-22/P/27 | 73,111 | |||||||||
20/06/2021 | OWN/2021-22/R/21 | 670,574 | 10/06/2021 | OWN/2021-22/P/28 | 126,540 | |||||||||
20/06/2021 | OWN/2021-22/R/22 | 253,008 | 10/06/2021 | OWN/2021-22/P/29 | 67,800 | |||||||||
20/06/2021 | OWN/2021-22/R/23 | 218,934 | 10/06/2021 | OWN/2021-22/P/30 | 60,000 | |||||||||
22/06/2021 | OWN/2021-22/R/16 | 1,974,900 | 10/06/2021 | OWN/2021-22/P/31 | 60,000 | |||||||||
22/06/2021 | OWN/2021-22/R/24 | 1,056 | 14/06/2021 | OWN/2021-22/P/32 | 560,747 | |||||||||
14/06/2021 | OWN/2021-22/P/33 | 72,779 | ||||||||||||
14/06/2021 | OWN/2021-22/P/34 | 31,620 | ||||||||||||
14/06/2021 | OWN/2021-22/P/35 | 9,250 | ||||||||||||
25/06/2021 | OWN/2021-22/P/36 | 128,445 | ||||||||||||
25/06/2021 | OWN/2021-22/P/37 | 60,000 | ||||||||||||
25/06/2021 | OWN/2021-22/P/38 | 500,000 | ||||||||||||
|