Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/18 | 285,000 | 04/09/2021 | OWN/2021-22/P/7 | 45,000 | |||||||||
08/09/2021 | OWN/2021-22/R/19 | 150,000 | 04/09/2021 | OWN/2021-22/P/8 | 85,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 13,877 | 23/09/2021 | OWN/2021-22/P/10 | 170,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 9,860 | 23/09/2021 | OWN/2021-22/P/9 | 90,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 9,290 | ||||||||||||
20/09/2021 | OWN/2021-22/R/23 | 51,375 | ||||||||||||
21/09/2021 | OWN/2021-22/R/24 | 14,728 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 76,721 | ||||||||||||
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