Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/35 | 130,000 | 13/12/2021 | OWN/2021-22/P/20 | 55,000 | |||||||||
06/12/2021 | OWN/2021-22/R/36 | 853,917 | 13/12/2021 | OWN/2021-22/P/21 | 100,000 | |||||||||
06/12/2021 | OWN/2021-22/R/37 | 139,505 | 22/12/2021 | OWN/2021-22/P/22 | 71,517 | |||||||||
06/12/2021 | OWN/2021-22/R/38 | 1,600,584 | 27/12/2021 | OWN/2021-22/P/23 | 55,000 | |||||||||
13/12/2021 | OWN/2021-22/R/39 | 71,500 | 27/12/2021 | OWN/2021-22/P/24 | 100,000 | |||||||||
16/12/2021 | OWN/2021-22/R/40 | 12,836 | ||||||||||||
16/12/2021 | OWN/2021-22/R/41 | 78,555 | ||||||||||||
16/12/2021 | OWN/2021-22/R/42 | 146,919 | ||||||||||||
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