Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/3 | 240,000 | 03/09/2021 | OWN/2021-22/P/27 | 160,000 | |||||||||
07/09/2021 | OWN/2021-22/R/29 | 14,365 | 07/09/2021 | OWN/2021-22/P/10 | 140,000 | |||||||||
07/09/2021 | OWN/2021-22/R/4 | 210,000 | 29/09/2021 | OWN/2021-22/P/11 | 70,000 | |||||||||
09/09/2021 | OWN/2021-22/R/30 | 1,678 | 29/09/2021 | OWN/2021-22/P/12 | 80,000 | |||||||||
09/09/2021 | OWN/2021-22/R/31 | 1,123 | 29/09/2021 | OWN/2021-22/P/13 | 98,067 | |||||||||
20/09/2021 | OWN/2021-22/R/32 | 77,349 | ||||||||||||
21/09/2021 | OWN/2021-22/R/33 | 115,509 | ||||||||||||
21/09/2021 | OWN/2021-22/R/34 | 21,456 | ||||||||||||
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