Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/66 | 400,000 | 07/08/2021 | OWN/2021-22/P/18 | 32,340 | |||||||||
06/08/2021 | OWN/2021-22/R/67 | 400,000 | 07/08/2021 | OWN/2021-22/P/19 | 208,904 | |||||||||
07/08/2021 | OWN/2021-22/R/68 | 200,000 | 07/08/2021 | OWN/2021-22/P/20 | 17,235,114 | |||||||||
07/08/2021 | OWN/2021-22/R/69 | 400,000 | 07/08/2021 | OWN/2021-22/P/23 | 202,154 | |||||||||
09/08/2021 | OWN/2021-22/R/70 | 4,929 | 15/08/2021 | OWN/2021-22/P/21 | 180,252 | |||||||||
10/08/2021 | OWN/2021-22/R/71 | 200,000 | 30/08/2021 | OWN/2021-22/P/22 | 251,888 | |||||||||
13/08/2021 | OWN/2021-22/R/72 | 400,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/73 | 400,000 | ||||||||||||
18/08/2021 | OWN/2021-22/R/74 | 200,000 | ||||||||||||
18/08/2021 | OWN/2021-22/R/75 | 200,000 | ||||||||||||
24/08/2021 | OWN/2021-22/R/76 | 600 | ||||||||||||
26/08/2021 | OWN/2021-22/R/77 | 400,000 | ||||||||||||
26/08/2021 | OWN/2021-22/R/78 | 1,029,830 | ||||||||||||
27/08/2021 | OWN/2021-22/R/79 | 200,000 | ||||||||||||
27/08/2021 | OWN/2021-22/R/80 | 1,029,830 | ||||||||||||
27/08/2021 | OWN/2021-22/R/81 | 1,029,830 | ||||||||||||
27/08/2021 | OWN/2021-22/R/82 | 200,000 | ||||||||||||
27/08/2021 | OWN/2021-22/R/83 | 1,029,830 | ||||||||||||
27/08/2021 | OWN/2021-22/R/84 | 18,512 | ||||||||||||
27/08/2021 | OWN/2021-22/R/85 | 220,899 | ||||||||||||
27/08/2021 | OWN/2021-22/R/86 | 18,512 | ||||||||||||
27/08/2021 | OWN/2021-22/R/87 | 1,029,830 | ||||||||||||
27/08/2021 | OWN/2021-22/R/88 | 220,895 | ||||||||||||
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