Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/253 | 1,020,000 | 02/09/2021 | OWN/2021-22/P/35 | 350,000 | |||||||||
09/09/2021 | OWN/2021-22/R/254 | 91,003 | 04/09/2021 | OWN/2021-22/P/36 | 5,000 | |||||||||
09/09/2021 | OWN/2021-22/R/255 | 150,625 | 04/09/2021 | OWN/2021-22/P/37 | 340,000 | |||||||||
09/09/2021 | OWN/2021-22/R/257 | 137,128 | 04/09/2021 | OWN/2021-22/P/38 | 13,000 | |||||||||
09/09/2021 | OWN/2021-22/R/258 | 226,959 | 04/09/2021 | OWN/2021-22/P/39 | 137,280 | |||||||||
13/09/2021 | OWN/2021-22/R/269 | 4,802 | 04/09/2021 | OWN/2021-22/P/40 | 6,000 | |||||||||
13/09/2021 | OWN/2021-22/R/271 | 4,081 | 04/09/2021 | OWN/2021-22/P/41 | 42,500 | |||||||||
14/09/2021 | OWN/2021-22/R/268 | 7,803 | 07/09/2021 | OWN/2021-22/P/42 | 80,893 | |||||||||
15/09/2021 | OWN/2021-22/R/265 | 5,043 | 09/09/2021 | OWN/2021-22/P/100 | 66,000 | |||||||||
16/09/2021 | OWN/2021-22/R/264 | 8,101 | 18/09/2021 | OWN/2021-22/P/101 | 5,000 | |||||||||
16/09/2021 | OWN/2021-22/R/273 | 2,041 | 20/09/2021 | OWN/2021-22/P/44 | 680,000 | |||||||||
18/09/2021 | OWN/2021-22/R/263 | 8,408 | 20/09/2021 | OWN/2021-22/P/45 | 6,000 | |||||||||
18/09/2021 | OWN/2021-22/R/372 | 704,748 | 21/09/2021 | OWN/2021-22/P/102 | 15,000 | |||||||||
20/09/2021 | OWN/2021-22/R/260 | 120,000 | 23/09/2021 | OWN/2021-22/P/46 | 5,000 | |||||||||
21/09/2021 | OWN/2021-22/R/256 | 691,289 | 28/09/2021 | OWN/2021-22/P/103 | 2,424 | |||||||||
21/09/2021 | OWN/2021-22/R/259 | 1,041,457 | 30/09/2021 | OWN/2021-22/P/47 | 500,000 | |||||||||
22/09/2021 | OWN/2021-22/R/262 | 9,841 | ||||||||||||
24/09/2021 | OWN/2021-22/R/261 | 6,241 | ||||||||||||
30/09/2021 | OWN/2021-22/R/375 | 43,221 | ||||||||||||
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