Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/08/2021 | OWN/2021-22/R/10 | 30,478 | 04/08/2021 | OWN/2021-22/P/29 | 9,124 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 30,478 | 07/08/2021 | OWN/2021-22/P/30 | 30,000 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 30,478 | 07/08/2021 | OWN/2021-22/P/31 | 115,362 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 2,867 | 07/08/2021 | OWN/2021-22/P/32 | 126,473 | |||||||||
27/08/2021 | OWN/2021-22/R/14 | 2,867 | 21/08/2021 | OWN/2021-22/P/33 | 51,840 | |||||||||
27/08/2021 | OWN/2021-22/R/15 | 2,867 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 2,867 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 2,867 | ||||||||||||
27/08/2021 | OWN/2021-22/R/18 | 118 | ||||||||||||
27/08/2021 | OWN/2021-22/R/3 | 177,545 | ||||||||||||
27/08/2021 | OWN/2021-22/R/4 | 177,545 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 177,553 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 177,545 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 177,545 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 30,478 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 30,479 | ||||||||||||
30/08/2021 | OWN/2021-22/R/19 | 210,000 | ||||||||||||
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