Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/29 | 92,721 | 01/10/2021 | OWN/2021-22/P/18 | 90,000 | |||||||||
04/10/2021 | OWN/2021-22/R/30 | 3,587 | 01/10/2021 | OWN/2021-22/P/19 | 45,000 | |||||||||
04/10/2021 | OWN/2021-22/R/31 | 24,534 | 01/10/2021 | OWN/2021-22/P/20 | 21,000 | |||||||||
08/10/2021 | OWN/2021-22/R/32 | 270,000 | 22/10/2021 | OWN/2021-22/P/21 | 53,000 | |||||||||
13/10/2021 | OWN/2021-22/R/33 | 135,000 | 27/10/2021 | OWN/2021-22/P/22 | 124,498 | |||||||||
27/10/2021 | XVFC/2021-22/R/8 | 93,410 | ||||||||||||
|