Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/26 | 30,000 | 01/09/2021 | OWN/2021-22/P/21 | 30,000 | |||||||||
22/09/2021 | OWN/2021-22/R/27 | 10,000 | 01/09/2021 | OWN/2021-22/P/22 | 20,000 | |||||||||
23/09/2021 | OWN/2021-22/R/28 | 30,000 | 02/09/2021 | OWN/2021-22/P/23 | 200,000 | |||||||||
24/09/2021 | OWN/2021-22/R/29 | 276,260 | 20/09/2021 | OWN/2021-22/P/24 | 100,000 | |||||||||
25/09/2021 | OWN/2021-22/R/30 | 2,520 | 22/09/2021 | OWN/2021-22/P/25 | 220 | |||||||||
26/09/2021 | OWN/2021-22/R/31 | 402 | 23/09/2021 | OWN/2021-22/P/26 | 30,000 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 6,401 | ||||||||||||
|