Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/30 | 345,000 | 01/09/2021 | OWN/2021-22/P/35 | 1,406,973 | |||||||||
07/09/2021 | OWN/2021-22/R/31 | 150,000 | 04/09/2021 | OWN/2021-22/P/4 | 345,000 | |||||||||
09/09/2021 | OWN/2021-22/R/32 | 9,475 | 04/09/2021 | OWN/2021-22/P/5 | 150,000 | |||||||||
09/09/2021 | OWN/2021-22/R/33 | 26,385 | 07/09/2021 | OWN/2021-22/P/36 | 458,816 | |||||||||
09/09/2021 | OWN/2021-22/R/34 | 39,410 | 07/09/2021 | OWN/2021-22/P/6 | 439,710 | |||||||||
09/09/2021 | OWN/2021-22/R/35 | 186,283 | 07/09/2021 | OWN/2021-22/P/7 | 467,244 | |||||||||
09/09/2021 | OWN/2021-22/R/36 | 294,891 | 20/09/2021 | OWN/2021-22/P/10 | 450,767 | |||||||||
09/09/2021 | OWN/2021-22/R/37 | 455,734 | 20/09/2021 | OWN/2021-22/P/11 | 466,942 | |||||||||
20/09/2021 | OWN/2021-22/R/38 | 49,267 | 20/09/2021 | OWN/2021-22/P/12 | 467,819 | |||||||||
21/09/2021 | OWN/2021-22/R/39 | 73,574 | 20/09/2021 | OWN/2021-22/P/13 | 278,457 | |||||||||
21/09/2021 | OWN/2021-22/R/40 | 14,152 | 20/09/2021 | OWN/2021-22/P/14 | 472,764 | |||||||||
20/09/2021 | OWN/2021-22/P/8 | 467,248 | ||||||||||||
20/09/2021 | OWN/2021-22/P/9 | 422,834 | ||||||||||||
21/09/2021 | OWN/2021-22/P/15 | 174,483 | ||||||||||||
21/09/2021 | OWN/2021-22/P/16 | 276,716 | ||||||||||||
21/09/2021 | OWN/2021-22/P/17 | 428,543 | ||||||||||||
28/09/2021 | OWN/2021-22/P/18 | 425,288 | ||||||||||||
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