Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/20 | 270,000 | 04/09/2021 | OWN/2021-22/P/55 | 90,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 13,411 | 04/09/2021 | OWN/2021-22/P/56 | 165,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 19,847 | 20/09/2021 | OWN/2021-22/P/57 | 180,000 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 13,288 | 20/09/2021 | OWN/2021-22/P/58 | 80,174 | |||||||||
20/09/2021 | OWN/2021-22/R/24 | 44,468 | 20/09/2021 | OWN/2021-22/P/59 | 344,607 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 165,000 | 28/09/2021 | OWN/2021-22/P/60 | 417,877 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 66,406 | 28/09/2021 | OWN/2021-22/P/61 | 506,748 | |||||||||
21/09/2021 | OWN/2021-22/R/27 | 20,031 | 28/09/2021 | OWN/2021-22/P/62 | 509,254 | |||||||||
28/09/2021 | OWN/2021-22/P/63 | 168,916 | ||||||||||||
28/09/2021 | OWN/2021-22/P/64 | 373,839 | ||||||||||||
28/09/2021 | OWN/2021-22/P/65 | 570,075 | ||||||||||||
28/09/2021 | OWN/2021-22/P/66 | 88,666 | ||||||||||||
28/09/2021 | OWN/2021-22/P/67 | 684,090 | ||||||||||||
28/09/2021 | OWN/2021-22/P/68 | 110,000 | ||||||||||||
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