Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/78 | 2,179,693 | 01/10/2021 | OWN/2021-22/P/208 | 360,000 | |||||||||
05/10/2021 | OWN/2021-22/R/79 | 501,847 | 04/10/2021 | OWN/2021-22/P/209 | 89,292 | |||||||||
05/10/2021 | OWN/2021-22/R/80 | 144,874 | 12/10/2021 | OWN/2021-22/P/210 | 14,402 | |||||||||
08/10/2021 | OWN/2021-22/R/81 | 6,000 | 12/10/2021 | OWN/2021-22/P/211 | 9,760 | |||||||||
08/10/2021 | OWN/2021-22/R/82 | 3,000 | 12/10/2021 | OWN/2021-22/P/212 | 241,976 | |||||||||
08/10/2021 | OWN/2021-22/R/83 | 3,000 | 12/10/2021 | OWN/2021-22/P/213 | 200,000 | |||||||||
20/10/2021 | OWN/2021-22/R/84 | 15,600 | 12/10/2021 | OWN/2021-22/P/214 | 33,000 | |||||||||
26/10/2021 | OWN/2021-22/R/85 | 1,080,000 | 12/10/2021 | OWN/2021-22/P/215 | 241,953 | |||||||||
30/10/2021 | OWN/2021-22/R/86 | 258,303 | 21/10/2021 | OWN/2021-22/P/216 | 100,000 | |||||||||
30/10/2021 | OWN/2021-22/R/87 | 264,503 | ||||||||||||
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