Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/41 | 1,140,000 | 02/09/2021 | OWN/2021-22/P/64 | 65,394 | |||||||||
09/09/2021 | OWN/2021-22/R/42 | 109,373 | 02/09/2021 | OWN/2021-22/P/65 | 133,526 | |||||||||
09/09/2021 | OWN/2021-22/R/43 | 156,987 | 08/09/2021 | OWN/2021-22/P/66 | 760,000 | |||||||||
09/09/2021 | OWN/2021-22/R/44 | 72,584 | 15/09/2021 | OWN/2021-22/P/67 | 449,136 | |||||||||
09/09/2021 | OWN/2021-22/R/45 | 236,546 | 18/09/2021 | OWN/2021-22/P/68 | 60,343 | |||||||||
09/09/2021 | OWN/2021-22/R/54 | 2,500 | 25/09/2021 | OWN/2021-22/P/69 | 380,000 | |||||||||
14/09/2021 | OWN/2021-22/R/48 | 2,500 | 25/09/2021 | OWN/2021-22/P/70 | 68,948 | |||||||||
15/09/2021 | OWN/2021-22/R/53 | 3,000 | 25/09/2021 | OWN/2021-22/P/71 | 398,981 | |||||||||
17/09/2021 | OWN/2021-22/R/52 | 6,000 | 25/09/2021 | OWN/2021-22/P/72 | 1,166,842 | |||||||||
21/09/2021 | OWN/2021-22/R/46 | 884,343 | ||||||||||||
21/09/2021 | OWN/2021-22/R/47 | 1,332,300 | ||||||||||||
27/09/2021 | OWN/2021-22/R/51 | 4,000 | ||||||||||||
28/09/2021 | OWN/2021-22/R/50 | 6,000 | ||||||||||||
29/09/2021 | OWN/2021-22/R/49 | 12,000 | ||||||||||||
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