Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | OWN/2021-22/R/3 | 24,011 | 06/08/2021 | OWN/2021-22/P/10 | 206,400 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 15,344 | 06/08/2021 | OWN/2021-22/P/11 | 344,000 | |||||||||
27/08/2021 | OWN/2021-22/R/11 | 15,343 | 06/08/2021 | OWN/2021-22/P/8 | 335,000 | |||||||||
27/08/2021 | OWN/2021-22/R/12 | 15,343 | 06/08/2021 | OWN/2021-22/P/9 | 206,400 | |||||||||
27/08/2021 | OWN/2021-22/R/13 | 15,343 | ||||||||||||
27/08/2021 | OWN/2021-22/R/14 | 138,870 | ||||||||||||
27/08/2021 | OWN/2021-22/R/15 | 15,343 | ||||||||||||
27/08/2021 | OWN/2021-22/R/16 | 138,870 | ||||||||||||
27/08/2021 | OWN/2021-22/R/4 | 138,870 | ||||||||||||
27/08/2021 | OWN/2021-22/R/5 | 138,877 | ||||||||||||
27/08/2021 | OWN/2021-22/R/6 | 24,011 | ||||||||||||
27/08/2021 | OWN/2021-22/R/7 | 138,870 | ||||||||||||
27/08/2021 | OWN/2021-22/R/8 | 24,011 | ||||||||||||
27/08/2021 | OWN/2021-22/R/9 | 24,011 | ||||||||||||
28/08/2021 | OWN/2021-22/R/17 | 24,011 | ||||||||||||
30/08/2021 | OWN/2021-22/R/18 | 165,000 | ||||||||||||
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