Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/18 | 90,000 | 04/09/2021 | OWN/2021-22/P/11 | 60,000 | |||||||||
08/09/2021 | OWN/2021-22/R/19 | 180,000 | 04/09/2021 | OWN/2021-22/P/12 | 30,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 4,081 | 20/09/2021 | OWN/2021-22/P/13 | 28,111 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 5,695 | 20/09/2021 | OWN/2021-22/P/14 | 60,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 6,095 | 20/09/2021 | OWN/2021-22/P/15 | 120,000 | |||||||||
20/09/2021 | OWN/2021-22/R/23 | 25,414 | ||||||||||||
21/09/2021 | OWN/2021-22/R/24 | 37,953 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 8,506 | ||||||||||||
|