Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/30 | 936,000 | 08/07/2021 | OWN/2021-22/P/55 | 310,000 | |||||||||
08/07/2021 | OWN/2021-22/R/31 | 84,915 | 08/07/2021 | OWN/2021-22/P/56 | 289,861 | |||||||||
09/07/2021 | OWN/2021-22/R/32 | 2,000 | 23/07/2021 | OWN/2021-22/P/57 | 81,751 | |||||||||
09/07/2021 | OWN/2021-22/R/33 | 6,078 | 29/07/2021 | OWN/2021-22/P/58 | 680,557 | |||||||||
17/07/2021 | OWN/2021-22/R/34 | 15,678 | 31/07/2021 | OWN/2021-22/P/59 | 66,000 | |||||||||
27/07/2021 | OWN/2021-22/R/35 | 120 | 31/07/2021 | OWN/2021-22/P/60 | 15,524 | |||||||||
27/07/2021 | OWN/2021-22/R/36 | 120 | 31/07/2021 | OWN/2021-22/P/61 | 205,145 | |||||||||
27/07/2021 | OWN/2021-22/R/37 | 240 | ||||||||||||
27/07/2021 | OWN/2021-22/R/38 | 7,200 | ||||||||||||
31/07/2021 | OWN/2021-22/R/39 | 1,061 | ||||||||||||
|