Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/54 | 177,600 | 08/09/2021 | OWN/2021-22/P/61 | 520,000 | |||||||||
04/09/2021 | OWN/2021-22/R/55 | 10,000 | 14/09/2021 | OWN/2021-22/P/137 | 792,259 | |||||||||
04/09/2021 | OWN/2021-22/R/56 | 32,000 | 14/09/2021 | OWN/2021-22/P/138 | 200,000 | |||||||||
07/09/2021 | OWN/2021-22/R/57 | 780,000 | 14/09/2021 | OWN/2021-22/P/139 | 600,000 | |||||||||
07/09/2021 | OWN/2021-22/R/58 | 5,700 | 14/09/2021 | OWN/2021-22/P/62 | 3,240 | |||||||||
07/09/2021 | OWN/2021-22/R/59 | 3,786 | 14/09/2021 | OWN/2021-22/P/63 | 3,200 | |||||||||
07/09/2021 | OWN/2021-22/R/60 | 3,786 | 14/09/2021 | OWN/2021-22/P/64 | 3,200 | |||||||||
09/09/2021 | OWN/2021-22/R/61 | 1,538 | 14/09/2021 | OWN/2021-22/P/65 | 800 | |||||||||
09/09/2021 | OWN/2021-22/R/62 | 6,000 | 14/09/2021 | OWN/2021-22/P/66 | 43,813 | |||||||||
09/09/2021 | OWN/2021-22/R/63 | 15,144 | 14/09/2021 | OWN/2021-22/P/67 | 43,572 | |||||||||
20/09/2021 | OWN/2021-22/R/64 | 174,480 | 14/09/2021 | OWN/2021-22/P/68 | 29,499 | |||||||||
23/09/2021 | OWN/2021-22/R/65 | 28,200 | 14/09/2021 | OWN/2021-22/P/69 | 10,000 | |||||||||
29/09/2021 | OWN/2021-22/R/66 | 7,690 | 14/09/2021 | OWN/2021-22/P/70 | 1,400 | |||||||||
18/09/2021 | OWN/2021-22/P/140 | 168,400 | ||||||||||||
30/09/2021 | OWN/2021-22/P/71 | 260,000 | ||||||||||||
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