Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/18 | 300,000 | 08/09/2021 | OWN/2021-22/P/27 | 200,000 | |||||||||
01/09/2021 | OWN/2021-22/R/19 | 135,000 | 08/09/2021 | OWN/2021-22/P/28 | 90,000 | |||||||||
05/09/2021 | OWN/2021-22/R/20 | 386,599 | 14/09/2021 | OWN/2021-22/P/29 | 222,953 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 8,065 | 14/09/2021 | OWN/2021-22/P/30 | 100,449 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 6,091 | 23/09/2021 | OWN/2021-22/P/31 | 16,015 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 4,078 | ||||||||||||
20/09/2021 | OWN/2021-22/R/24 | 43,134 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 12,046 | ||||||||||||
21/09/2021 | OWN/2021-22/R/26 | 64,415 | ||||||||||||
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