Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2021 | OWN/2021-22/R/10 | 2,696,900 | 06/08/2021 | OWN/2021-22/P/49 | 399,589 | |||||||||
26/08/2021 | OWN/2021-22/R/8 | 1,147,469 | 06/08/2021 | OWN/2021-22/P/50 | 300,000 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 1,147,469 | 13/08/2021 | OWN/2021-22/P/51 | 135,937 | |||||||||
27/08/2021 | OWN/2021-22/R/14 | 142,414 | 13/08/2021 | OWN/2021-22/P/52 | 26,527 | |||||||||
27/08/2021 | OWN/2021-22/R/15 | 211,229 | 13/08/2021 | OWN/2021-22/P/53 | 51,320 | |||||||||
27/08/2021 | OWN/2021-22/R/16 | 1,147,469 | 13/08/2021 | OWN/2021-22/P/54 | 18,600 | |||||||||
27/08/2021 | OWN/2021-22/R/17 | 211,226 | 18/08/2021 | OWN/2021-22/P/55 | 37,693 | |||||||||
27/08/2021 | OWN/2021-22/R/18 | 1,147,469 | 23/08/2021 | OWN/2021-22/P/56 | 27,000 | |||||||||
27/08/2021 | OWN/2021-22/R/19 | 142,414 | 28/08/2021 | OWN/2021-22/P/57 | 249,557 | |||||||||
27/08/2021 | OWN/2021-22/R/9 | 1,147,469 | 28/08/2021 | OWN/2021-22/P/58 | 262,781 | |||||||||
31/08/2021 | OWN/2021-22/R/11 | 2,696,900 | 28/08/2021 | OWN/2021-22/P/59 | 199,946 | |||||||||
28/08/2021 | OWN/2021-22/P/60 | 200,000 | ||||||||||||
28/08/2021 | OWN/2021-22/P/61 | 87,008 | ||||||||||||
28/08/2021 | OWN/2021-22/P/62 | 477,361 | ||||||||||||
28/08/2021 | OWN/2021-22/P/63 | 300,000 | ||||||||||||
28/08/2021 | OWN/2021-22/P/64 | 2,363 | ||||||||||||
28/08/2021 | OWN/2021-22/P/65 | 36,830 | ||||||||||||
28/08/2021 | OWN/2021-22/P/66 | 19,200 | ||||||||||||
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