Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/50 | 16,500 | 20/12/2021 | OWN/2021-22/P/25 | 55,000 | |||||||||
02/12/2021 | OWN/2021-22/R/51 | 16,500 | 20/12/2021 | OWN/2021-22/P/26 | 60,000 | |||||||||
06/12/2021 | OWN/2021-22/R/52 | 328,991 | 21/12/2021 | OWN/2021-22/P/27 | 33,000 | |||||||||
06/12/2021 | OWN/2021-22/R/53 | 1,393,530 | 30/12/2021 | OWN/2021-22/P/28 | 59,329 | |||||||||
06/12/2021 | OWN/2021-22/R/54 | 330,854 | ||||||||||||
09/12/2021 | OWN/2021-22/R/55 | 44,000 | ||||||||||||
16/12/2021 | OWN/2021-22/R/56 | 30,441 | ||||||||||||
16/12/2021 | OWN/2021-22/R/57 | 127,913 | ||||||||||||
16/12/2021 | OWN/2021-22/R/58 | 30,265 | ||||||||||||
20/12/2021 | OWN/2021-22/R/59 | 8,250 | ||||||||||||
21/12/2021 | OWN/2021-22/R/60 | 16,500 | ||||||||||||
30/12/2021 | OWN/2021-22/R/61 | 16,500 | ||||||||||||
30/12/2021 | OWN/2021-22/R/62 | 24,750 | ||||||||||||
|