Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/9 | 1,166,661 | 07/08/2021 | OWN/2021-22/P/43 | 400,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 1,166,661 | 10/08/2021 | OWN/2021-22/P/44 | 31,143 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 1,166,661 | 10/08/2021 | OWN/2021-22/P/45 | 8,000 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 396,760 | 10/08/2021 | OWN/2021-22/P/46 | 9,400 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 1,166,661 | 10/08/2021 | OWN/2021-22/P/47 | 22,400 | |||||||||
27/08/2021 | OWN/2021-22/R/14 | 180,110 | 10/08/2021 | OWN/2021-22/P/48 | 65,000 | |||||||||
27/08/2021 | OWN/2021-22/R/15 | 1,166,661 | 10/08/2021 | OWN/2021-22/P/49 | 24,220 | |||||||||
27/08/2021 | OWN/2021-22/R/16 | 180,113 | 10/08/2021 | OWN/2021-22/P/50 | 3,650 | |||||||||
27/08/2021 | OWN/2021-22/R/17 | 396,760 | 10/08/2021 | OWN/2021-22/P/51 | 87,194 | |||||||||
10/08/2021 | OWN/2021-22/P/52 | 32,000 | ||||||||||||
13/08/2021 | OWN/2021-22/P/53 | 378,426 | ||||||||||||
13/08/2021 | OWN/2021-22/P/69 | 58,899 | ||||||||||||
17/08/2021 | OWN/2021-22/P/54 | 60,930 | ||||||||||||
19/08/2021 | OWN/2021-22/P/55 | 500,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/56 | 199,464 | ||||||||||||
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