Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/8 | 1,392,241 | 05/08/2021 | OWN/2021-22/P/27 | 17,556 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 259,194 | 05/08/2021 | OWN/2021-22/P/28 | 593,448 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 1,392,241 | 05/08/2021 | OWN/2021-22/P/29 | 156,632 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 126,066 | 05/08/2021 | OWN/2021-22/P/30 | 181,871 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 259,199 | 19/08/2021 | OWN/2021-22/P/31 | 36,538 | |||||||||
27/08/2021 | OWN/2021-22/R/14 | 126,066 | 19/08/2021 | OWN/2021-22/P/32 | 15,000 | |||||||||
27/08/2021 | OWN/2021-22/R/15 | 1,392,241 | 19/08/2021 | OWN/2021-22/P/33 | 3,190 | |||||||||
27/08/2021 | OWN/2021-22/R/16 | 1,392,241 | 19/08/2021 | OWN/2021-22/P/34 | 9,050 | |||||||||
27/08/2021 | OWN/2021-22/R/9 | 1,392,241 | 19/08/2021 | OWN/2021-22/P/35 | 2,000 | |||||||||
19/08/2021 | OWN/2021-22/P/36 | 13,313 | ||||||||||||
19/08/2021 | OWN/2021-22/P/37 | 17,400 | ||||||||||||
19/08/2021 | OWN/2021-22/P/38 | 29,732 | ||||||||||||
27/08/2021 | OWN/2021-22/P/39 | 17,556 | ||||||||||||
27/08/2021 | OWN/2021-22/P/40 | 426,715 | ||||||||||||
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