Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/20 | 360,000 | 04/09/2021 | OWN/2021-22/P/6 | 50,000 | |||||||||
08/09/2021 | OWN/2021-22/R/23 | 150,000 | 04/09/2021 | OWN/2021-22/P/7 | 120,000 | |||||||||
09/09/2021 | OWN/2021-22/R/29 | 11,265 | 20/09/2021 | OWN/2021-22/P/8 | 100,000 | |||||||||
09/09/2021 | OWN/2021-22/R/30 | 7,542 | 20/09/2021 | OWN/2021-22/P/9 | 240,000 | |||||||||
09/09/2021 | OWN/2021-22/R/31 | 12,343 | 24/09/2021 | OWN/2021-22/P/33 | 23,194 | |||||||||
20/09/2021 | OWN/2021-22/R/32 | 47,042 | 24/09/2021 | OWN/2021-22/P/34 | 175,866 | |||||||||
21/09/2021 | OWN/2021-22/R/33 | 18,435 | ||||||||||||
21/09/2021 | OWN/2021-22/R/34 | 70,250 | ||||||||||||
25/09/2021 | ACDPS/2021-22/R/3 | 4,497 | ||||||||||||
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