Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | OWN/2021-22/R/18 | 8,000 | 01/07/2021 | OWN/2021-22/P/33 | 93,073 | |||||||||
07/07/2021 | OWN/2021-22/R/19 | 10,000 | 01/07/2021 | OWN/2021-22/P/34 | 100,000 | |||||||||
07/07/2021 | OWN/2021-22/R/20 | 16,592,440 | 01/07/2021 | OWN/2021-22/P/35 | 75,000 | |||||||||
12/07/2021 | OWN/2021-22/R/21 | 12,000 | 01/07/2021 | OWN/2021-22/P/36 | 100,000 | |||||||||
14/07/2021 | OWN/2021-22/R/22 | 6,000 | 01/07/2021 | OWN/2021-22/P/37 | 100,000 | |||||||||
01/07/2021 | OWN/2021-22/P/38 | 100,000 | ||||||||||||
01/07/2021 | OWN/2021-22/P/39 | 200,000 | ||||||||||||
01/07/2021 | OWN/2021-22/P/40 | 400,000 | ||||||||||||
01/07/2021 | OWN/2021-22/P/41 | 400,000 | ||||||||||||
01/07/2021 | OWN/2021-22/P/42 | 288,962 | ||||||||||||
01/07/2021 | OWN/2021-22/P/43 | 200,000 | ||||||||||||
01/07/2021 | OWN/2021-22/P/44 | 1,244 | ||||||||||||
01/07/2021 | OWN/2021-22/P/45 | 5,000 | ||||||||||||
17/07/2021 | OWN/2021-22/P/46 | 184,256 | ||||||||||||
17/07/2021 | OWN/2021-22/P/47 | 380,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/130 | 265,320 | ||||||||||||
28/07/2021 | OWN/2021-22/P/48 | 121,032 | ||||||||||||
28/07/2021 | OWN/2021-22/P/49 | 137,326 | ||||||||||||
28/07/2021 | OWN/2021-22/P/50 | 48,201 | ||||||||||||
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