Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/7 | 81,401 | 09/08/2021 | OWN/2021-22/P/12 | 23,390 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 38,005 | 09/08/2021 | OWN/2021-22/P/13 | 115,000 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 38,005 | 09/08/2021 | OWN/2021-22/P/14 | 210,000 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 290,314 | 28/08/2021 | OWN/2021-22/P/39 | 12,000 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 290,314 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 290,314 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 290,329 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 81,401 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 81,401 | ||||||||||||
27/08/2021 | OWN/2021-22/R/18 | 81,401 | ||||||||||||
27/08/2021 | OWN/2021-22/R/19 | 38,005 | ||||||||||||
27/08/2021 | OWN/2021-22/R/20 | 38,006 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 290,314 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 38,005 | ||||||||||||
28/08/2021 | OWN/2021-22/R/21 | 81,401 | ||||||||||||
28/08/2021 | OWN/2021-22/R/22 | 600,000 | ||||||||||||
28/08/2021 | OWN/2021-22/R/23 | 12,000 | ||||||||||||
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