Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/21 | 3,493,968.75 | 27/08/2021 | OWN/2021-22/P/5 | 1,471,448 | |||||||||
02/08/2021 | OWN/2021-22/R/22 | 99,638 | 31/08/2021 | OWN/2021-22/P/6 | 170,193.95 | |||||||||
05/08/2021 | OWN/2021-22/R/14 | 49,973 | ||||||||||||
13/08/2021 | OWN/2021-22/R/15 | 66,414 | ||||||||||||
16/08/2021 | OWN/2021-22/R/16 | 186,720 | ||||||||||||
19/08/2021 | OWN/2021-22/R/17 | 13,805 | ||||||||||||
27/08/2021 | OWN/2021-22/R/18 | 4,879 | ||||||||||||
31/08/2021 | OWN/2021-22/R/19 | 397,915 | ||||||||||||
31/08/2021 | OWN/2021-22/R/20 | 24,740 | ||||||||||||
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