Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/3 | 2,301 | 05/08/2021 | OWN/2021-22/P/10 | 145,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 214,341 | 05/08/2021 | OWN/2021-22/P/11 | 85,000 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 214,331 | 05/08/2021 | OWN/2021-22/P/8 | 91,558 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 2,301 | 05/08/2021 | OWN/2021-22/P/9 | 89,970 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 2,301 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 52,053 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 52,053 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 2,301 | ||||||||||||
27/08/2021 | OWN/2021-22/R/17 | 435,000 | ||||||||||||
27/08/2021 | OWN/2021-22/R/4 | 52,053 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 52,053 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 214,331 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 214,331 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 214,331 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 52,053 | ||||||||||||
28/08/2021 | OWN/2021-22/R/18 | 2,301 | ||||||||||||
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