Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/20 | 255,000 | 23/09/2021 | OWN/2021-22/P/29 | 15,000 | |||||||||
07/09/2021 | OWN/2021-22/R/21 | 150,000 | 23/09/2021 | OWN/2021-22/P/31 | 15,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 6,128 | 23/09/2021 | OWN/2021-22/P/32 | 15,000 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 6,388 | 23/09/2021 | OWN/2021-22/P/33 | 15,000 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 4,103 | 23/09/2021 | OWN/2021-22/P/34 | 15,000 | |||||||||
20/09/2021 | OWN/2021-22/R/25 | 47,160 | 23/09/2021 | OWN/2021-22/P/35 | 15,000 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 9,541 | 23/09/2021 | OWN/2021-22/P/36 | 15,000 | |||||||||
21/09/2021 | OWN/2021-22/R/27 | 70,427 | 23/09/2021 | OWN/2021-22/P/37 | 15,000 | |||||||||
23/09/2021 | OWN/2021-22/P/38 | 15,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/39 | 15,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/40 | 15,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/41 | 15,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/42 | 15,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/43 | 15,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/44 | 15,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/45 | 15,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/46 | 15,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/47 | 15,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/48 | 15,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/49 | 15,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/50 | 30,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/51 | 15,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/52 | 15,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/53 | 15,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/54 | 60,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/55 | 15,000 | ||||||||||||
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