Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/14 | 1,294,958 | 03/08/2021 | OWN/2021-22/P/28 | 132,000 | |||||||||
27/08/2021 | OWN/2021-22/R/15 | 1,294,958 | 09/08/2021 | OWN/2021-22/P/29 | 39,042 | |||||||||
27/08/2021 | OWN/2021-22/R/16 | 257,822 | 09/08/2021 | OWN/2021-22/P/30 | 132,000 | |||||||||
27/08/2021 | OWN/2021-22/R/17 | 77,684 | 24/08/2021 | OWN/2021-22/P/31 | 100,000 | |||||||||
27/08/2021 | OWN/2021-22/R/18 | 1,294,958 | 24/08/2021 | OWN/2021-22/P/32 | 170,000 | |||||||||
27/08/2021 | OWN/2021-22/R/19 | 1,294,958 | 28/08/2021 | OWN/2021-22/P/33 | 134,730 | |||||||||
27/08/2021 | OWN/2021-22/R/20 | 257,827 | ||||||||||||
27/08/2021 | OWN/2021-22/R/21 | 77,684 | ||||||||||||
27/08/2021 | OWN/2021-22/R/22 | 1,294,958 | ||||||||||||
30/08/2021 | OWN/2021-22/R/23 | 840,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/24 | 321,336 | ||||||||||||
|