Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/40 | 4,244 | 07/08/2021 | OWN/2021-22/P/62 | 26,812 | |||||||||
03/08/2021 | OWN/2021-22/R/41 | 2,122 | 07/08/2021 | OWN/2021-22/P/63 | 846,754 | |||||||||
03/08/2021 | OWN/2021-22/R/42 | 5,000 | 07/08/2021 | OWN/2021-22/P/64 | 26,812 | |||||||||
03/08/2021 | OWN/2021-22/R/43 | 5,000 | 07/08/2021 | OWN/2021-22/P/65 | 846,754 | |||||||||
05/08/2021 | OWN/2021-22/R/44 | 6,366 | 07/08/2021 | OWN/2021-22/P/66 | 420,049 | |||||||||
06/08/2021 | OWN/2021-22/R/45 | 2,122 | 07/08/2021 | OWN/2021-22/P/67 | 4,570,245 | |||||||||
11/08/2021 | OWN/2021-22/R/46 | 15,678 | 07/08/2021 | OWN/2021-22/P/68 | 10,825,860 | |||||||||
12/08/2021 | OWN/2021-22/R/47 | 26,000 | 07/08/2021 | OWN/2021-22/P/69 | 12,375 | |||||||||
27/08/2021 | OWN/2021-22/R/48 | 930,000 | 13/08/2021 | OWN/2021-22/P/70 | 94,747 | |||||||||
30/08/2021 | OWN/2021-22/R/49 | 20,400 | 13/08/2021 | OWN/2021-22/P/71 | 76,400 | |||||||||
30/08/2021 | OWN/2021-22/R/50 | 1,880 | 13/08/2021 | OWN/2021-22/P/72 | 6,750 | |||||||||
30/08/2021 | OWN/2021-22/R/51 | 17,497 | 13/08/2021 | OWN/2021-22/P/73 | 40,179 | |||||||||
13/08/2021 | OWN/2021-22/P/74 | 2,750 | ||||||||||||
13/08/2021 | OWN/2021-22/P/75 | 17,497 | ||||||||||||
17/08/2021 | OWN/2021-22/P/76 | 195,313 | ||||||||||||
17/08/2021 | OWN/2021-22/P/77 | 8,825 | ||||||||||||
18/08/2021 | OWN/2021-22/P/78 | 17,497 | ||||||||||||
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