Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/56 | 47,600 | 02/09/2021 | OWN/2021-22/P/51 | 100,000 | |||||||||
07/09/2021 | OWN/2021-22/R/54 | 1,846,690 | 03/09/2021 | OWN/2021-22/P/52 | 14,960 | |||||||||
07/09/2021 | OWN/2021-22/R/55 | 1,725,595 | 13/09/2021 | OWN/2021-22/P/53 | 93,087 | |||||||||
08/09/2021 | OWN/2021-22/R/49 | 263,206 | 13/09/2021 | OWN/2021-22/P/54 | 13,600 | |||||||||
08/09/2021 | OWN/2021-22/R/50 | 47,088 | 13/09/2021 | OWN/2021-22/P/55 | 126,500 | |||||||||
08/09/2021 | OWN/2021-22/R/51 | 330,799 | 21/09/2021 | OWN/2021-22/P/56 | 1,538,838 | |||||||||
09/09/2021 | OWN/2021-22/R/57 | 1,056 | 21/09/2021 | OWN/2021-22/P/57 | 456,696 | |||||||||
09/09/2021 | OWN/2021-22/R/58 | 1,056 | 21/09/2021 | OWN/2021-22/P/58 | 342,375 | |||||||||
09/09/2021 | OWN/2021-22/R/59 | 1,056 | 21/09/2021 | OWN/2021-22/P/59 | 741,097 | |||||||||
09/09/2021 | OWN/2021-22/R/60 | 1,056 | 21/09/2021 | OWN/2021-22/P/60 | 603,248 | |||||||||
23/09/2021 | OWN/2021-22/R/52 | 88,240 | 22/09/2021 | OWN/2021-22/P/61 | 817,902 | |||||||||
25/09/2021 | OWN/2021-22/R/53 | 82,740 | 30/09/2021 | OWN/2021-22/P/62 | 99,842 | |||||||||
29/09/2021 | OWN/2021-22/R/48 | 1,974,900 | 30/09/2021 | OWN/2021-22/P/63 | 98,230 | |||||||||
30/09/2021 | OWN/2021-22/P/64 | 580,653 | ||||||||||||
30/09/2021 | OWN/2021-22/P/65 | 4,505,275 | ||||||||||||
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