Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/17 | 13,704 | 10/08/2021 | OWN/2021-22/P/16 | 160,000 | |||||||||
27/08/2021 | OWN/2021-22/R/18 | 31,380 | 10/08/2021 | OWN/2021-22/P/17 | 80,000 | |||||||||
27/08/2021 | OWN/2021-22/R/19 | 31,380 | ||||||||||||
27/08/2021 | OWN/2021-22/R/20 | 31,380 | ||||||||||||
27/08/2021 | OWN/2021-22/R/21 | 204,370 | ||||||||||||
27/08/2021 | OWN/2021-22/R/22 | 204,370 | ||||||||||||
27/08/2021 | OWN/2021-22/R/23 | 204,380 | ||||||||||||
27/08/2021 | OWN/2021-22/R/24 | 13,704 | ||||||||||||
27/08/2021 | OWN/2021-22/R/25 | 204,370 | ||||||||||||
27/08/2021 | OWN/2021-22/R/26 | 13,704 | ||||||||||||
27/08/2021 | OWN/2021-22/R/27 | 13,704 | ||||||||||||
27/08/2021 | OWN/2021-22/R/28 | 31,381 | ||||||||||||
27/08/2021 | OWN/2021-22/R/29 | 31,380 | ||||||||||||
27/08/2021 | OWN/2021-22/R/30 | 204,370 | ||||||||||||
28/08/2021 | OWN/2021-22/R/3 | 480,000 | ||||||||||||
28/08/2021 | OWN/2021-22/R/31 | 13,704 | ||||||||||||
30/08/2021 | OWN/2021-22/R/4 | 240,000 | ||||||||||||
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