Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/18 | 14,000 | 10/08/2021 | OWN/2021-22/P/16 | 65,000 | |||||||||
04/08/2021 | OWN/2021-22/R/19 | 7,000 | 10/08/2021 | OWN/2021-22/P/17 | 130,000 | |||||||||
04/08/2021 | OWN/2021-22/R/20 | 35,000 | ||||||||||||
18/08/2021 | OWN/2021-22/R/21 | 1,228 | ||||||||||||
25/08/2021 | OWN/2021-22/R/22 | 7,000 | ||||||||||||
26/08/2021 | OWN/2021-22/R/23 | 23,521 | ||||||||||||
27/08/2021 | OWN/2021-22/R/24 | 23,521 | ||||||||||||
27/08/2021 | OWN/2021-22/R/25 | 162,232 | ||||||||||||
27/08/2021 | OWN/2021-22/R/26 | 23,521 | ||||||||||||
27/08/2021 | OWN/2021-22/R/27 | 162,239 | ||||||||||||
27/08/2021 | OWN/2021-22/R/28 | 162,232 | ||||||||||||
27/08/2021 | OWN/2021-22/R/29 | 162,232 | ||||||||||||
27/08/2021 | OWN/2021-22/R/30 | 162,232 | ||||||||||||
27/08/2021 | OWN/2021-22/R/31 | 26,631 | ||||||||||||
27/08/2021 | OWN/2021-22/R/32 | 26,631 | ||||||||||||
27/08/2021 | OWN/2021-22/R/33 | 26,631 | ||||||||||||
27/08/2021 | OWN/2021-22/R/34 | 26,632 | ||||||||||||
27/08/2021 | OWN/2021-22/R/35 | 26,631 | ||||||||||||
27/08/2021 | OWN/2021-22/R/36 | 23,521 | ||||||||||||
28/08/2021 | OWN/2021-22/R/37 | 23,521 | ||||||||||||
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