Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/3 | 15,899 | 21/08/2021 | OWN/2021-22/P/12 | 15,382 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 167,604 | 21/08/2021 | OWN/2021-22/P/13 | 65,000 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 167,604 | 21/08/2021 | OWN/2021-22/P/14 | 160,000 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 167,604 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 39,138 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 39,138 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 39,138 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 39,138 | ||||||||||||
27/08/2021 | OWN/2021-22/R/4 | 39,139 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 15,899 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 15,899 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 167,604 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 15,899 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 167,612 | ||||||||||||
28/08/2021 | OWN/2021-22/R/18 | 480,000 | ||||||||||||
28/08/2021 | OWN/2021-22/R/19 | 15,899 | ||||||||||||
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