Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/18 | 90,000 | 28/09/2021 | OWN/2021-22/P/10 | 70,000 | |||||||||
08/09/2021 | OWN/2021-22/R/19 | 210,000 | 28/09/2021 | OWN/2021-22/P/7 | 60,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 423 | 28/09/2021 | OWN/2021-22/P/8 | 30,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 16,435 | 28/09/2021 | OWN/2021-22/P/9 | 140,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 24,548 | ||||||||||||
20/09/2021 | OWN/2021-22/R/23 | 21,086 | ||||||||||||
21/09/2021 | OWN/2021-22/R/24 | 31,489 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 632 | ||||||||||||
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