Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/3 | 6,436 | 06/08/2021 | OWN/2021-22/P/11 | 210,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 19,911 | 06/08/2021 | OWN/2021-22/P/12 | 120,000 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 19,911 | 10/08/2021 | OWN/2021-22/P/13 | 17,815 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 19,911 | ||||||||||||
27/08/2021 | OWN/2021-22/R/13 | 93,682 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 93,682 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 93,682 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 93,682 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 93,686 | ||||||||||||
27/08/2021 | OWN/2021-22/R/4 | 6,436 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 6,436 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 6,436 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 19,911 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 19,911 | ||||||||||||
28/08/2021 | OWN/2021-22/R/18 | 210,000 | ||||||||||||
28/08/2021 | OWN/2021-22/R/7 | 6,436 | ||||||||||||
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