Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2021 | OWN/2021-22/R/33 | 2,114,569 | 10/08/2021 | OWN/2021-22/P/173 | 334 | |||||||||
09/08/2021 | OWN/2021-22/R/34 | 24,008 | 10/08/2021 | OWN/2021-22/P/77 | 165,000 | |||||||||
09/08/2021 | OWN/2021-22/R/35 | 302,115 | 10/08/2021 | OWN/2021-22/P/78 | 40,681 | |||||||||
09/08/2021 | OWN/2021-22/R/36 | 475,000 | 10/08/2021 | OWN/2021-22/P/79 | 256,180 | |||||||||
09/08/2021 | OWN/2021-22/R/37 | 124,876 | 18/08/2021 | OWN/2021-22/P/80 | 65,000 | |||||||||
26/08/2021 | OWN/2021-22/R/38 | 152,970 | 18/08/2021 | OWN/2021-22/P/81 | 1,033,877 | |||||||||
27/08/2021 | OWN/2021-22/R/40 | 17,858 | ||||||||||||
27/08/2021 | OWN/2021-22/R/41 | 159,970 | ||||||||||||
27/08/2021 | OWN/2021-22/R/42 | 54,125 | ||||||||||||
27/08/2021 | OWN/2021-22/R/43 | 17,858 | ||||||||||||
27/08/2021 | OWN/2021-22/R/44 | 152,970 | ||||||||||||
27/08/2021 | OWN/2021-22/R/45 | 54,125 | ||||||||||||
27/08/2021 | OWN/2021-22/R/46 | 17,858 | ||||||||||||
27/08/2021 | OWN/2021-22/R/47 | 152,970 | ||||||||||||
27/08/2021 | OWN/2021-22/R/48 | 54,125 | ||||||||||||
27/08/2021 | OWN/2021-22/R/49 | 17,858 | ||||||||||||
27/08/2021 | OWN/2021-22/R/50 | 152,970 | ||||||||||||
27/08/2021 | OWN/2021-22/R/51 | 54,125 | ||||||||||||
27/08/2021 | OWN/2021-22/R/52 | 17,858 | ||||||||||||
31/08/2021 | OWN/2021-22/R/53 | 1,859,544 | ||||||||||||
31/08/2021 | OWN/2021-22/R/54 | 17,600 | ||||||||||||
31/08/2021 | OWN/2021-22/R/55 | 25,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/56 | 7,500 | ||||||||||||
31/08/2021 | OWN/2021-22/R/57 | 22,500 | ||||||||||||
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