Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/4 | 100,000 | 23/09/2021 | OWN/2021-22/P/7 | 200,000 | |||||||||
07/09/2021 | OWN/2021-22/R/5 | 100,000 | 23/09/2021 | OWN/2021-22/P/8 | 90,000 | |||||||||
08/09/2021 | OWN/2021-22/R/6 | 50,000 | 30/09/2021 | OWN/2021-22/P/6 | 55,000 | |||||||||
08/09/2021 | OWN/2021-22/R/7 | 300,000 | ||||||||||||
09/09/2021 | OWN/2021-22/R/10 | 6,089 | ||||||||||||
09/09/2021 | OWN/2021-22/R/8 | 9,094 | ||||||||||||
09/09/2021 | OWN/2021-22/R/9 | 16,348 | ||||||||||||
20/09/2021 | OWN/2021-22/R/11 | 54,283 | ||||||||||||
21/09/2021 | OWN/2021-22/R/12 | 81,064 | ||||||||||||
21/09/2021 | OWN/2021-22/R/13 | 24,417 | ||||||||||||
30/09/2021 | OWN/2021-22/R/14 | 15,183 | ||||||||||||
30/09/2021 | OWN/2021-22/R/15 | 15,183 | ||||||||||||
30/09/2021 | OWN/2021-22/R/16 | 135,348 | ||||||||||||
30/09/2021 | OWN/2021-22/R/17 | 40,765 | ||||||||||||
30/09/2021 | OWN/2021-22/R/18 | 135,354 | ||||||||||||
30/09/2021 | OWN/2021-22/R/19 | 15,183 | ||||||||||||
30/09/2021 | OWN/2021-22/R/20 | 40,765 | ||||||||||||
30/09/2021 | OWN/2021-22/R/21 | 135,348 | ||||||||||||
30/09/2021 | OWN/2021-22/R/22 | 15,183 | ||||||||||||
30/09/2021 | OWN/2021-22/R/23 | 135,348 | ||||||||||||
30/09/2021 | OWN/2021-22/R/24 | 40,765 | ||||||||||||
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