Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/16 | 14,112 | 10/08/2021 | OWN/2021-22/P/11 | 20,774 | |||||||||
04/08/2021 | OWN/2021-22/R/17 | 20,720 | ||||||||||||
05/08/2021 | OWN/2021-22/R/18 | 1,965 | ||||||||||||
11/08/2021 | OWN/2021-22/R/19 | 30,000 | ||||||||||||
17/08/2021 | OWN/2021-22/R/20 | 14,112 | ||||||||||||
21/08/2021 | OWN/2021-22/R/21 | 9,408 | ||||||||||||
26/08/2021 | OWN/2021-22/R/22 | 7,323 | ||||||||||||
27/08/2021 | OWN/2021-22/R/23 | 103,394 | ||||||||||||
27/08/2021 | OWN/2021-22/R/24 | 28,874 | ||||||||||||
27/08/2021 | OWN/2021-22/R/25 | 103,394 | ||||||||||||
27/08/2021 | OWN/2021-22/R/26 | 28,874 | ||||||||||||
27/08/2021 | OWN/2021-22/R/27 | 28,874 | ||||||||||||
27/08/2021 | OWN/2021-22/R/28 | 28,874 | ||||||||||||
27/08/2021 | OWN/2021-22/R/29 | 103,399 | ||||||||||||
27/08/2021 | OWN/2021-22/R/30 | 103,394 | ||||||||||||
27/08/2021 | OWN/2021-22/R/31 | 7,323 | ||||||||||||
27/08/2021 | OWN/2021-22/R/32 | 103,394 | ||||||||||||
27/08/2021 | OWN/2021-22/R/33 | 7,323 | ||||||||||||
27/08/2021 | OWN/2021-22/R/34 | 7,323 | ||||||||||||
27/08/2021 | OWN/2021-22/R/35 | 28,875 | ||||||||||||
28/08/2021 | OWN/2021-22/R/36 | 7,323 | ||||||||||||
30/08/2021 | OWN/2021-22/R/37 | 225,000 | ||||||||||||
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