Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/92 | 461,950 | 13/08/2021 | OWN/2021-22/P/156 | 1,461,356 | |||||||||
09/08/2021 | OWN/2021-22/R/83 | 452,161 | 13/08/2021 | OWN/2021-22/P/157 | 438,085 | |||||||||
13/08/2021 | OWN/2021-22/R/93 | 305,200 | 13/08/2021 | OWN/2021-22/P/158 | 97,118 | |||||||||
14/08/2021 | OWN/2021-22/R/84 | 206,790 | 13/08/2021 | OWN/2021-22/P/159 | 1,500 | |||||||||
14/08/2021 | OWN/2021-22/R/85 | 202,056 | 13/08/2021 | OWN/2021-22/P/160 | 90,000 | |||||||||
14/08/2021 | OWN/2021-22/R/86 | 40,000 | 18/08/2021 | OWN/2021-22/P/161 | 210,349 | |||||||||
17/08/2021 | OWN/2021-22/R/94 | 6,000 | 18/08/2021 | OWN/2021-22/P/162 | 296,245 | |||||||||
18/08/2021 | OWN/2021-22/R/87 | 107,052 | 18/08/2021 | OWN/2021-22/P/163 | 99,834 | |||||||||
18/08/2021 | OWN/2021-22/R/88 | 153,991 | 18/08/2021 | OWN/2021-22/P/164 | 121,161 | |||||||||
25/08/2021 | OWN/2021-22/R/108 | 820 | 18/08/2021 | OWN/2021-22/P/165 | 66,668 | |||||||||
26/08/2021 | OWN/2021-22/R/89 | 225,617 | 18/08/2021 | OWN/2021-22/P/167 | 114,349 | |||||||||
26/08/2021 | OWN/2021-22/R/90 | 169,823 | 24/08/2021 | OWN/2021-22/P/166 | 117,184 | |||||||||
26/08/2021 | OWN/2021-22/R/91 | 191,366 | ||||||||||||
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