Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/10 | 1,379,981 | 11/08/2021 | OWN/2021-22/P/40 | 19,186 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 1,379,981 | 11/08/2021 | OWN/2021-22/P/41 | 33,000 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 190,670 | 11/08/2021 | OWN/2021-22/P/42 | 6,000 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 1,379,981 | 11/08/2021 | OWN/2021-22/P/44 | 27,106 | |||||||||
27/08/2021 | OWN/2021-22/R/14 | 487,411 | 11/08/2021 | OWN/2021-22/P/46 | 24,481 | |||||||||
27/08/2021 | OWN/2021-22/R/15 | 487,411 | 11/08/2021 | OWN/2021-22/P/93 | 51,095 | |||||||||
27/08/2021 | OWN/2021-22/R/16 | 1,379,981 | 25/08/2021 | OWN/2021-22/P/47 | 199,973 | |||||||||
27/08/2021 | OWN/2021-22/R/17 | 190,667 | 26/08/2021 | OWN/2021-22/P/48 | 100,000 | |||||||||
27/08/2021 | OWN/2021-22/R/18 | 1,379,981 | 26/08/2021 | OWN/2021-22/P/50 | 5,180 | |||||||||
26/08/2021 | OWN/2021-22/P/94 | 200,000 | ||||||||||||
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