Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/4 | 8,923 | 05/08/2021 | OWN/2021-22/P/13 | 80,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 26,704 | 05/08/2021 | OWN/2021-22/P/14 | 55,000 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 26,704 | 10/08/2021 | OWN/2021-22/P/15 | 84,127 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 129,739 | ||||||||||||
27/08/2021 | OWN/2021-22/R/13 | 8,923 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 8,923 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 26,704 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 129,739 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 129,739 | ||||||||||||
27/08/2021 | OWN/2021-22/R/18 | 8,923 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 26,704 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 129,745 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 8,923 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 26,704 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 129,739 | ||||||||||||
30/08/2021 | OWN/2021-22/R/19 | 240,000 | ||||||||||||
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