Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | OWN/2021-22/R/99 | 4,000 | 09/08/2021 | OWN/2021-22/P/21 | 92,500 | |||||||||
06/08/2021 | OWN/2021-22/R/100 | 6,000 | ||||||||||||
11/08/2021 | OWN/2021-22/R/101 | 2,400 | ||||||||||||
11/08/2021 | OWN/2021-22/R/102 | 3,000 | ||||||||||||
12/08/2021 | OWN/2021-22/R/103 | 8,000 | ||||||||||||
12/08/2021 | OWN/2021-22/R/104 | 20,000 | ||||||||||||
13/08/2021 | OWN/2021-22/R/105 | 6,000 | ||||||||||||
13/08/2021 | OWN/2021-22/R/106 | 12,000 | ||||||||||||
21/08/2021 | OWN/2021-22/R/107 | 40,000 | ||||||||||||
24/08/2021 | OWN/2021-22/R/108 | 2,400 | ||||||||||||
25/08/2021 | OWN/2021-22/R/109 | 930,000 | ||||||||||||
25/08/2021 | OWN/2021-22/R/110 | 1,200 | ||||||||||||
26/08/2021 | OWN/2021-22/R/111 | 6,000 | ||||||||||||
26/08/2021 | OWN/2021-22/R/112 | 2,400 | ||||||||||||
26/08/2021 | OWN/2021-22/R/114 | 1,568,063 | ||||||||||||
27/08/2021 | OWN/2021-22/R/113 | 1,200 | ||||||||||||
27/08/2021 | OWN/2021-22/R/115 | 1,568,063 | ||||||||||||
27/08/2021 | OWN/2021-22/R/116 | 378,369 | ||||||||||||
27/08/2021 | OWN/2021-22/R/117 | 186,268 | ||||||||||||
27/08/2021 | OWN/2021-22/R/118 | 1,568,063 | ||||||||||||
27/08/2021 | OWN/2021-22/R/119 | 378,362 | ||||||||||||
27/08/2021 | OWN/2021-22/R/120 | 186,268 | ||||||||||||
27/08/2021 | OWN/2021-22/R/121 | 1,568,063 | ||||||||||||
27/08/2021 | OWN/2021-22/R/122 | 1,568,063 | ||||||||||||
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