Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | OWN/2021-22/R/3 | 149,689 | 06/08/2021 | OWN/2021-22/P/6 | 135,000 | |||||||||
26/08/2021 | OWN/2021-22/R/4 | 11,746 | 06/08/2021 | OWN/2021-22/P/7 | 90,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 11,746 | 06/08/2021 | OWN/2021-22/P/8 | 12,990 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 234,920 | ||||||||||||
27/08/2021 | OWN/2021-22/R/12 | 234,920 | ||||||||||||
27/08/2021 | OWN/2021-22/R/13 | 234,920 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 234,920 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 66,494 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 66,494 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 66,494 | ||||||||||||
27/08/2021 | OWN/2021-22/R/18 | 234,931 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 11,746 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 270,000 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 66,494 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 66,494 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 11,746 | ||||||||||||
28/08/2021 | OWN/2021-22/R/19 | 11,746 | ||||||||||||
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