Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/20 | 632 | 08/09/2021 | OWN/2021-22/P/14 | 160,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 423 | 17/09/2021 | OWN/2021-22/P/21 | 103,667 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 16,472 | 17/09/2021 | OWN/2021-22/P/22 | 169,401 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 24,602 | 22/09/2021 | OWN/2021-22/P/15 | 80,000 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 73,857 | 22/09/2021 | OWN/2021-22/P/16 | 145,000 | |||||||||
09/09/2021 | OWN/2021-22/R/25 | 110,295 | 25/09/2021 | OWN/2021-22/P/17 | 63,749 | |||||||||
09/09/2021 | OWN/2021-22/R/26 | 240,000 | 29/09/2021 | OWN/2021-22/P/18 | 149,281 | |||||||||
25/09/2021 | OWN/2021-22/R/27 | 298,907 | 30/09/2021 | OWN/2021-22/P/19 | 316,642 | |||||||||
29/09/2021 | OWN/2021-22/R/62 | 584,414 | 30/09/2021 | OWN/2021-22/P/20 | 242,411 | |||||||||
|