Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/18 | 420,000 | 20/09/2021 | OWN/2021-22/P/19 | 140,000 | |||||||||
01/09/2021 | OWN/2021-22/R/19 | 180,000 | 20/09/2021 | OWN/2021-22/P/20 | 60,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 10,967 | 20/09/2021 | OWN/2021-22/P/21 | 39,360 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 16,382 | 21/09/2021 | OWN/2021-22/P/22 | 280,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 12,361 | 23/09/2021 | OWN/2021-22/P/23 | 120,000 | |||||||||
20/09/2021 | OWN/2021-22/R/23 | 60,896 | 24/09/2021 | OWN/2021-22/P/45 | 145,990 | |||||||||
21/09/2021 | OWN/2021-22/R/24 | 90,940 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 18,462 | ||||||||||||
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