Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2021 | OWN/2021-22/R/61 | 14,964,000 | 04/08/2021 | OWN/2021-22/P/89 | 393,643 | |||||||||
19/08/2021 | OWN/2021-22/R/62 | 11,199,000 | 13/08/2021 | OWN/2021-22/P/90 | 535,482 | |||||||||
19/08/2021 | OWN/2021-22/R/63 | 4,051,000 | 19/08/2021 | OWN/2021-22/P/91 | 30,214,000 | |||||||||
26/08/2021 | OWN/2021-22/R/51 | 1,854,331 | 19/08/2021 | OWN/2021-22/P/92 | 38,128,000 | |||||||||
26/08/2021 | OWN/2021-22/R/52 | 960,000 | 27/08/2021 | OWN/2021-22/P/93 | 902,577 | |||||||||
27/08/2021 | OWN/2021-22/R/53 | 1,854,331 | 28/08/2021 | OWN/2021-22/P/94 | 500,000 | |||||||||
27/08/2021 | OWN/2021-22/R/54 | 1,854,331 | ||||||||||||
27/08/2021 | OWN/2021-22/R/55 | 426,343 | ||||||||||||
27/08/2021 | OWN/2021-22/R/56 | 179,588 | ||||||||||||
27/08/2021 | OWN/2021-22/R/57 | 1,854,331 | ||||||||||||
27/08/2021 | OWN/2021-22/R/58 | 426,349 | ||||||||||||
27/08/2021 | OWN/2021-22/R/59 | 179,588 | ||||||||||||
27/08/2021 | OWN/2021-22/R/60 | 1,854,331 | ||||||||||||
27/08/2021 | OWN/2021-22/R/64 | 27,999,000 | ||||||||||||
27/08/2021 | OWN/2021-22/R/65 | 10,129,000 | ||||||||||||
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