Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/118 | 1,029,830 | 05/10/2021 | OWN/2021-22/P/30 | 240,000 | |||||||||
05/10/2021 | OWN/2021-22/R/119 | 220,899 | 07/10/2021 | OWN/2021-22/P/29 | 32,340 | |||||||||
05/10/2021 | OWN/2021-22/R/120 | 18,512 | ||||||||||||
05/10/2021 | OWN/2021-22/R/121 | 400,000 | ||||||||||||
20/10/2021 | OWN/2021-22/R/122 | 400,000 | ||||||||||||
25/10/2021 | OWN/2021-22/R/123 | 240,000 | ||||||||||||
25/10/2021 | OWN/2021-22/R/124 | 810 | ||||||||||||
26/10/2021 | OWN/2021-22/R/125 | 400,000 | ||||||||||||
27/10/2021 | OWN/2021-22/R/126 | 200,000 | ||||||||||||
27/10/2021 | OWN/2021-22/R/127 | 200,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/128 | 33,798 | ||||||||||||
30/10/2021 | OWN/2021-22/R/129 | 113,698 | ||||||||||||
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