Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/19 | 1,200 | 11/01/2022 | OWN/2021-22/P/18 | 49,800 | 13/01/2022 | OWN/2021-22/C/6 | 59,150 | ||||||
05/01/2022 | OWN/2021-22/R/20 | 12,742 | 17/01/2022 | OWN/2021-22/P/19 | 3,000 | |||||||||
11/01/2022 | OWN/2021-22/R/21 | 12,301 | 19/01/2022 | OWN/2021-22/P/2 | 70,000 | |||||||||
12/01/2022 | OWN/2021-22/R/22 | 6,274 | ||||||||||||
13/01/2022 | OWN/2021-22/R/58 | 22,320 | ||||||||||||
18/01/2022 | OWN/2021-22/R/23 | 22,750 | ||||||||||||
18/01/2022 | OWN/2021-22/R/62 | 70,000 | ||||||||||||
19/01/2022 | OWN/2021-22/R/24 | 9,405 | ||||||||||||
22/01/2022 | OWN/2021-22/R/25 | 6,714 | ||||||||||||
24/01/2022 | OWN/2021-22/R/26 | 10,327 | ||||||||||||
28/01/2022 | OWN/2021-22/R/27 | 14,766 | ||||||||||||
|