Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/3 | 2,710 | 10/08/2021 | OWN/2021-22/P/15 | 25,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 2,710 | ||||||||||||
27/08/2021 | OWN/2021-22/R/11 | 248,624 | ||||||||||||
27/08/2021 | OWN/2021-22/R/12 | 248,624 | ||||||||||||
27/08/2021 | OWN/2021-22/R/13 | 248,624 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 63,798 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 63,798 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 2,710 | ||||||||||||
27/08/2021 | OWN/2021-22/R/4 | 248,635 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 63,799 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 63,798 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 63,798 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 2,710 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 248,624 | ||||||||||||
28/08/2021 | OWN/2021-22/R/17 | 2,710 | ||||||||||||
28/08/2021 | OWN/2021-22/R/18 | 510,000 | ||||||||||||
|