Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/34 | 130,000 | 01/12/2021 | OWN/2021-22/P/18 | 150,000 | |||||||||
06/12/2021 | OWN/2021-22/R/35 | 272,930 | 01/12/2021 | OWN/2021-22/P/19 | 100,000 | |||||||||
06/12/2021 | OWN/2021-22/R/36 | 870,225 | 01/12/2021 | OWN/2021-22/P/20 | 7,104 | |||||||||
06/12/2021 | OWN/2021-22/R/37 | 2,936,198 | 01/12/2021 | OWN/2021-22/P/21 | 36,511 | |||||||||
10/12/2021 | OWN/2021-22/R/38 | 201,500 | 22/12/2021 | OWN/2021-22/P/22 | 30,000 | |||||||||
16/12/2021 | OWN/2021-22/R/39 | 80,068 | 22/12/2021 | OWN/2021-22/P/23 | 45,000 | |||||||||
16/12/2021 | OWN/2021-22/R/40 | 269,516 | ||||||||||||
16/12/2021 | OWN/2021-22/R/41 | 25,108 | ||||||||||||
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