Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/4 | 18,762 | 07/08/2021 | OWN/2021-22/P/5 | 165,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 132,141 | 10/08/2021 | OWN/2021-22/P/6 | 15,000 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 132,147 | 10/08/2021 | OWN/2021-22/P/7 | 240,000 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 132,141 | ||||||||||||
27/08/2021 | OWN/2021-22/R/13 | 18,762 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 18,762 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 18,762 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 17,831 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 17,831 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 17,831 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 132,141 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 132,141 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 17,831 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 17,831 | ||||||||||||
28/08/2021 | OWN/2021-22/R/18 | 18,762 | ||||||||||||
30/08/2021 | OWN/2021-22/R/19 | 240,000 | ||||||||||||
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