Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/3 | 3,872 | 05/08/2021 | OWN/2021-22/P/27 | 65,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 164,381 | 05/08/2021 | OWN/2021-22/P/7 | 120,000 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 164,389 | 11/08/2021 | OWN/2021-22/P/9 | 361,189 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 3,872 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 3,872 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 31,829 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 31,829 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 164,381 | ||||||||||||
27/08/2021 | OWN/2021-22/R/4 | 164,381 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 360,000 | ||||||||||||
27/08/2021 | OWN/2021-22/R/58 | 3,872 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 31,829 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 31,829 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 31,829 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 164,381 | ||||||||||||
28/08/2021 | OWN/2021-22/R/18 | 3,872 | ||||||||||||
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