Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | OWN/2021-22/R/31 | 62,588 | 07/08/2021 | OWN/2021-22/P/19 | 14,450 | |||||||||
10/08/2021 | OWN/2021-22/R/32 | 5,250 | 10/08/2021 | OWN/2021-22/P/20 | 400,000 | |||||||||
11/08/2021 | OWN/2021-22/R/33 | 100,000 | 12/08/2021 | OWN/2021-22/P/21 | 100,000 | |||||||||
12/08/2021 | OWN/2021-22/R/34 | 13,020 | 21/08/2021 | OWN/2021-22/P/22 | 333,532 | |||||||||
21/08/2021 | OWN/2021-22/R/35 | 27,238 | 27/08/2021 | OWN/2021-22/P/23 | 170,000 | |||||||||
21/08/2021 | OWN/2021-22/R/36 | 19,344 | 30/08/2021 | OWN/2021-22/P/58 | 195,831 | |||||||||
25/08/2021 | OWN/2021-22/R/37 | 255,000 | ||||||||||||
26/08/2021 | OWN/2021-22/R/97 | 1,235 | ||||||||||||
27/08/2021 | OWN/2021-22/R/106 | 95,730 | ||||||||||||
27/08/2021 | OWN/2021-22/R/66 | 1,235 | ||||||||||||
27/08/2021 | OWN/2021-22/R/67 | 23,323 | ||||||||||||
27/08/2021 | OWN/2021-22/R/68 | 95,725 | ||||||||||||
27/08/2021 | OWN/2021-22/R/69 | 1,235 | ||||||||||||
27/08/2021 | OWN/2021-22/R/70 | 23,323 | ||||||||||||
27/08/2021 | OWN/2021-22/R/71 | 95,725 | ||||||||||||
27/08/2021 | OWN/2021-22/R/72 | 1,235 | ||||||||||||
27/08/2021 | OWN/2021-22/R/73 | 23,323 | ||||||||||||
27/08/2021 | OWN/2021-22/R/74 | 95,725 | ||||||||||||
27/08/2021 | OWN/2021-22/R/75 | 23,324 | ||||||||||||
27/08/2021 | OWN/2021-22/R/98 | 23,323 | ||||||||||||
27/08/2021 | OWN/2021-22/R/99 | 95,725 | ||||||||||||
28/08/2021 | OWN/2021-22/R/107 | 1,235 | ||||||||||||
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