Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | OWN/2021-22/R/31 | 31,000 | 09/08/2021 | OWN/2021-22/P/13 | 498,134 | |||||||||
26/08/2021 | OWN/2021-22/R/32 | 877,345 | 09/08/2021 | OWN/2021-22/P/14 | 939,896 | |||||||||
27/08/2021 | OWN/2021-22/R/33 | 39,175 | 10/08/2021 | OWN/2021-22/P/15 | 68,364 | |||||||||
27/08/2021 | OWN/2021-22/R/34 | 877,345 | 19/08/2021 | OWN/2021-22/P/16 | 499,894 | |||||||||
27/08/2021 | OWN/2021-22/R/35 | 877,345 | 19/08/2021 | OWN/2021-22/P/17 | 2,633,808 | |||||||||
27/08/2021 | OWN/2021-22/R/36 | 39,175 | 20/08/2021 | OWN/2021-22/P/18 | 471,277 | |||||||||
27/08/2021 | OWN/2021-22/R/37 | 202,349 | 25/08/2021 | OWN/2021-22/P/19 | 59,375 | |||||||||
27/08/2021 | OWN/2021-22/R/38 | 202,345 | 25/08/2021 | OWN/2021-22/P/20 | 671,197 | |||||||||
27/08/2021 | OWN/2021-22/R/39 | 877,345 | 25/08/2021 | OWN/2021-22/P/21 | 600,000 | |||||||||
27/08/2021 | OWN/2021-22/R/40 | 877,345 | ||||||||||||
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