Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2021 | OWN/2021-22/R/8 | 80,000 | 02/07/2021 | OWN/2021-22/P/42 | 660,000 | |||||||||
19/07/2021 | OWN/2021-22/R/9 | 400,000 | 03/07/2021 | OWN/2021-22/P/43 | 38,700 | |||||||||
30/07/2021 | OWN/2021-22/R/10 | 400,000 | 03/07/2021 | OWN/2021-22/P/44 | 32,340 | |||||||||
15/07/2021 | OWN/2021-22/P/45 | 495,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/46 | 14,375 | ||||||||||||
15/07/2021 | OWN/2021-22/P/47 | 38,300 | ||||||||||||
15/07/2021 | OWN/2021-22/P/48 | 847,735 | ||||||||||||
15/07/2021 | OWN/2021-22/P/49 | 2,183,688 | ||||||||||||
15/07/2021 | OWN/2021-22/P/50 | 496,421 | ||||||||||||
15/07/2021 | OWN/2021-22/P/51 | 590,339 | ||||||||||||
17/07/2021 | OWN/2021-22/P/52 | 90,000 | ||||||||||||
17/07/2021 | OWN/2021-22/P/53 | 181,417 | ||||||||||||
17/07/2021 | OWN/2021-22/P/54 | 287,209 | ||||||||||||
17/07/2021 | OWN/2021-22/P/55 | 27,786 | ||||||||||||
17/07/2021 | OWN/2021-22/P/56 | 30,152 | ||||||||||||
31/07/2021 | OWN/2021-22/P/57 | 183,266 | ||||||||||||
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