Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/36 | 365,088 | 04/12/2021 | OWN/2021-22/P/85 | 90,000 | |||||||||
06/12/2021 | OWN/2021-22/R/37 | 361,726 | 04/12/2021 | OWN/2021-22/P/86 | 10,000 | |||||||||
06/12/2021 | OWN/2021-22/R/38 | 1,210,397 | 04/12/2021 | OWN/2021-22/P/87 | 45,000 | |||||||||
14/12/2021 | OWN/2021-22/R/39 | 117,000 | 13/12/2021 | OWN/2021-22/P/88 | 570,075 | |||||||||
16/12/2021 | OWN/2021-22/R/40 | 111,103 | 13/12/2021 | OWN/2021-22/P/89 | 570,075 | |||||||||
16/12/2021 | OWN/2021-22/R/41 | 33,277 | 13/12/2021 | OWN/2021-22/P/90 | 570,075 | |||||||||
16/12/2021 | OWN/2021-22/R/42 | 33,591 | 22/12/2021 | OWN/2021-22/P/91 | 393,402 | |||||||||
24/12/2021 | OWN/2021-22/R/43 | 71,500 | 22/12/2021 | OWN/2021-22/P/92 | 391,164 | |||||||||
|