Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/27 | 2,500 | 03/08/2021 | OWN/2021-22/P/53 | 13,920 | |||||||||
04/08/2021 | OWN/2021-22/R/28 | 4,000 | 03/08/2021 | OWN/2021-22/P/54 | 100,000 | |||||||||
04/08/2021 | OWN/2021-22/R/29 | 6,000 | 03/08/2021 | OWN/2021-22/P/55 | 100,000 | |||||||||
09/08/2021 | OWN/2021-22/R/23 | 2,500 | 03/08/2021 | OWN/2021-22/P/56 | 400,000 | |||||||||
09/08/2021 | OWN/2021-22/R/24 | 2,500 | 03/08/2021 | OWN/2021-22/P/57 | 74,540 | |||||||||
09/08/2021 | OWN/2021-22/R/25 | 2,500 | 21/08/2021 | OWN/2021-22/P/58 | 32,340 | |||||||||
12/08/2021 | OWN/2021-22/R/30 | 3,000 | 21/08/2021 | OWN/2021-22/P/59 | 660 | |||||||||
26/08/2021 | OWN/2021-22/R/32 | 2,216,645 | 21/08/2021 | OWN/2021-22/P/60 | 96,480 | |||||||||
27/08/2021 | OWN/2021-22/R/33 | 2,216,645 | 21/08/2021 | OWN/2021-22/P/61 | 96,480 | |||||||||
27/08/2021 | OWN/2021-22/R/34 | 2,216,645 | 21/08/2021 | OWN/2021-22/P/62 | 300,000 | |||||||||
27/08/2021 | OWN/2021-22/R/35 | 2,216,645 | 27/08/2021 | OWN/2021-22/P/63 | 12,444,330 | |||||||||
27/08/2021 | OWN/2021-22/R/36 | 2,216,645 | ||||||||||||
27/08/2021 | OWN/2021-22/R/37 | 393,527 | ||||||||||||
27/08/2021 | OWN/2021-22/R/38 | 393,533 | ||||||||||||
27/08/2021 | OWN/2021-22/R/39 | 181,956 | ||||||||||||
27/08/2021 | OWN/2021-22/R/40 | 181,956 | ||||||||||||
30/08/2021 | OWN/2021-22/R/26 | 6,000 | ||||||||||||
30/08/2021 | OWN/2021-22/R/31 | 6,000 | ||||||||||||
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