Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/10 | 25,000 | 17/08/2021 | OWN/2021-22/P/52 | 23,992 | |||||||||
23/08/2021 | OWN/2021-22/R/11 | 89,448 | 17/08/2021 | OWN/2021-22/P/53 | 264,564 | |||||||||
26/08/2021 | OWN/2021-22/R/12 | 21,246 | 17/08/2021 | OWN/2021-22/P/54 | 30,652 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 201,859 | 17/08/2021 | OWN/2021-22/P/55 | 43,025 | |||||||||
27/08/2021 | OWN/2021-22/R/14 | 32,300 | 17/08/2021 | OWN/2021-22/P/56 | 87,356 | |||||||||
27/08/2021 | OWN/2021-22/R/15 | 32,300 | 17/08/2021 | OWN/2021-22/P/57 | 102,338 | |||||||||
27/08/2021 | OWN/2021-22/R/16 | 21,246 | 17/08/2021 | OWN/2021-22/P/58 | 86,050 | |||||||||
27/08/2021 | OWN/2021-22/R/17 | 201,868 | 24/08/2021 | OWN/2021-22/P/59 | 85,136 | |||||||||
27/08/2021 | OWN/2021-22/R/18 | 766,216 | ||||||||||||
31/08/2021 | OWN/2021-22/R/19 | 3,827,617 | ||||||||||||
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