Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/23 | 120,000 | 20/09/2021 | OWN/2021-22/P/13 | 73,387 | |||||||||
01/09/2021 | OWN/2021-22/R/24 | 180,000 | 20/09/2021 | OWN/2021-22/P/14 | 240,000 | |||||||||
09/09/2021 | OWN/2021-22/R/25 | 4,410 | 21/09/2021 | OWN/2021-22/P/15 | 120,000 | |||||||||
09/09/2021 | OWN/2021-22/R/26 | 6,587 | 23/09/2021 | OWN/2021-22/P/16 | 70,000 | |||||||||
09/09/2021 | OWN/2021-22/R/27 | 6,457 | ||||||||||||
20/09/2021 | OWN/2021-22/R/28 | 37,101 | ||||||||||||
21/09/2021 | OWN/2021-22/R/29 | 9,644 | ||||||||||||
21/09/2021 | OWN/2021-22/R/30 | 55,405 | ||||||||||||
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