Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2021 | OWN/2021-22/R/13 | 498,134 | 09/08/2021 | OWN/2021-22/P/10 | 35,033 | |||||||||
25/08/2021 | OWN/2021-22/R/30 | 150,000 | 09/08/2021 | OWN/2021-22/P/11 | 34,063 | |||||||||
26/08/2021 | OWN/2021-22/R/14 | 15,625 | 09/08/2021 | OWN/2021-22/P/49 | 87,582 | |||||||||
27/08/2021 | OWN/2021-22/R/15 | 67,821 | 09/08/2021 | OWN/2021-22/P/50 | 87,818 | |||||||||
27/08/2021 | OWN/2021-22/R/16 | 67,821 | 12/08/2021 | OWN/2021-22/P/12 | 104,977 | |||||||||
27/08/2021 | OWN/2021-22/R/17 | 67,821 | 12/08/2021 | OWN/2021-22/P/13 | 113,509 | |||||||||
27/08/2021 | OWN/2021-22/R/18 | 67,825 | 12/08/2021 | OWN/2021-22/P/14 | 113,386 | |||||||||
27/08/2021 | OWN/2021-22/R/19 | 15,625 | 12/08/2021 | OWN/2021-22/P/15 | 52,099 | |||||||||
27/08/2021 | OWN/2021-22/R/20 | 67,821 | 12/08/2021 | OWN/2021-22/P/16 | 51,962 | |||||||||
27/08/2021 | OWN/2021-22/R/21 | 15,625 | ||||||||||||
27/08/2021 | OWN/2021-22/R/22 | 15,625 | ||||||||||||
27/08/2021 | OWN/2021-22/R/23 | 7,051 | ||||||||||||
27/08/2021 | OWN/2021-22/R/24 | 7,051 | ||||||||||||
27/08/2021 | OWN/2021-22/R/25 | 7,051 | ||||||||||||
27/08/2021 | OWN/2021-22/R/26 | 7,051 | ||||||||||||
27/08/2021 | OWN/2021-22/R/27 | 7,051 | ||||||||||||
28/08/2021 | OWN/2021-22/R/28 | 15,625 | ||||||||||||
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