Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/3 | 17,068 | 10/08/2021 | OWN/2021-22/P/8 | 360,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 183,710 | 10/08/2021 | OWN/2021-22/P/9 | 225,000 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 34,167 | ||||||||||||
27/08/2021 | OWN/2021-22/R/12 | 34,168 | ||||||||||||
27/08/2021 | OWN/2021-22/R/13 | 34,167 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 34,167 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 17,068 | ||||||||||||
27/08/2021 | OWN/2021-22/R/21 | 34,167 | ||||||||||||
27/08/2021 | OWN/2021-22/R/4 | 183,710 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 183,710 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 183,710 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 17,068 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 17,068 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 183,718 | ||||||||||||
28/08/2021 | OWN/2021-22/R/16 | 17,068 | ||||||||||||
28/08/2021 | OWN/2021-22/R/17 | 360,000 | ||||||||||||
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