Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/50 | 30,000,000 | 01/07/2021 | OWN/2021-22/P/69 | 960,000 | |||||||||
01/07/2021 | OWN/2021-22/P/70 | 905,061 | ||||||||||||
02/07/2021 | OWN/2021-22/P/71 | 322,945 | ||||||||||||
02/07/2021 | OWN/2021-22/P/72 | 997,255 | ||||||||||||
03/07/2021 | OWN/2021-22/P/73 | 946,429 | ||||||||||||
05/07/2021 | OWN/2021-22/P/74 | 981,188 | ||||||||||||
06/07/2021 | OWN/2021-22/P/75 | 997,470 | ||||||||||||
07/07/2021 | OWN/2021-22/P/76 | 759,201 | ||||||||||||
08/07/2021 | OWN/2021-22/P/77 | 943,222 | ||||||||||||
09/07/2021 | OWN/2021-22/P/78 | 468,306 | ||||||||||||
12/07/2021 | OWN/2021-22/P/79 | 879,698 | ||||||||||||
13/07/2021 | OWN/2021-22/P/80 | 988,780 | ||||||||||||
14/07/2021 | OWN/2021-22/P/81 | 997,567 | ||||||||||||
16/07/2021 | OWN/2021-22/P/82 | 760,254 | ||||||||||||
17/07/2021 | OWN/2021-22/P/83 | 996,453 | ||||||||||||
19/07/2021 | OWN/2021-22/P/84 | 728,101 | ||||||||||||
23/07/2021 | OWN/2021-22/P/85 | 600,000 | ||||||||||||
24/07/2021 | OWN/2021-22/P/86 | 450,000 | ||||||||||||
27/07/2021 | OWN/2021-22/P/87 | 835,121 | ||||||||||||
28/07/2021 | OWN/2021-22/P/88 | 984,654 | ||||||||||||
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