Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/28 | 960,000 | 07/09/2021 | OWN/2021-22/P/57 | 35,450 | |||||||||
09/09/2021 | OWN/2021-22/R/29 | 395,235 | 07/09/2021 | OWN/2021-22/P/58 | 20,950 | |||||||||
09/09/2021 | OWN/2021-22/R/30 | 262,292 | 07/09/2021 | OWN/2021-22/P/59 | 17,500 | |||||||||
09/09/2021 | OWN/2021-22/R/31 | 131,760 | 07/09/2021 | OWN/2021-22/P/60 | 8,772 | |||||||||
09/09/2021 | OWN/2021-22/R/32 | 87,445 | 07/09/2021 | OWN/2021-22/P/61 | 941,668 | |||||||||
21/09/2021 | OWN/2021-22/R/33 | 663,002 | 07/09/2021 | OWN/2021-22/P/62 | 376,667 | |||||||||
21/09/2021 | OWN/2021-22/R/34 | 998,841 | 07/09/2021 | OWN/2021-22/P/63 | 180,308 | |||||||||
07/09/2021 | OWN/2021-22/P/64 | 249,302 | ||||||||||||
07/09/2021 | OWN/2021-22/P/65 | 694,247 | ||||||||||||
07/09/2021 | OWN/2021-22/P/66 | 749,710 | ||||||||||||
09/09/2021 | OWN/2021-22/P/67 | 640,000 | ||||||||||||
14/09/2021 | OWN/2021-22/P/68 | 19,119 | ||||||||||||
22/09/2021 | OWN/2021-22/P/69 | 100,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/70 | 220,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/71 | 6,383 | ||||||||||||
24/09/2021 | OWN/2021-22/P/72 | 16,834 | ||||||||||||
24/09/2021 | OWN/2021-22/P/73 | 66,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/74 | 381,060 | ||||||||||||
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