Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/4 | 255,000 | 08/09/2021 | OWN/2021-22/P/23 | 140,000 | |||||||||
07/09/2021 | OWN/2021-22/R/5 | 210,000 | 08/09/2021 | OWN/2021-22/P/24 | 170,000 | |||||||||
09/09/2021 | OWN/2021-22/R/6 | 84,134 | 17/09/2021 | OWN/2021-22/P/25 | 85,011 | |||||||||
21/09/2021 | OWN/2021-22/R/7 | 125,648 | 18/09/2021 | OWN/2021-22/P/26 | 17,000 | |||||||||
20/09/2021 | OWN/2021-22/P/27 | 420,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/28 | 255,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/29 | 17,500 | ||||||||||||
27/09/2021 | OWN/2021-22/P/30 | 100,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/31 | 240,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/32 | 160,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/33 | 250,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/34 | 236,424 | ||||||||||||
27/09/2021 | OWN/2021-22/P/35 | 174,603 | ||||||||||||
30/09/2021 | OWN/2021-22/P/36 | 150,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/37 | 250,000 | ||||||||||||
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