Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/10/2021 | OWN/2021-22/R/5 | 290,000 | 01/10/2021 | OWN/2021-22/P/89 | 290,000 | |||||||||
13/10/2021 | OWN/2021-22/P/90 | 570,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/91 | 12,500 | ||||||||||||
18/10/2021 | OWN/2021-22/P/92 | 15,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/93 | 12,500 | ||||||||||||
18/10/2021 | OWN/2021-22/P/94 | 39,081 | ||||||||||||
18/10/2021 | OWN/2021-22/P/95 | 95,548 | ||||||||||||
26/10/2021 | OWN/2021-22/P/100 | 1,075 | ||||||||||||
26/10/2021 | OWN/2021-22/P/101 | 19,831 | ||||||||||||
26/10/2021 | OWN/2021-22/P/96 | 3,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/97 | 4,008 | ||||||||||||
26/10/2021 | OWN/2021-22/P/98 | 943 | ||||||||||||
26/10/2021 | OWN/2021-22/P/99 | 7,325 | ||||||||||||
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