Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/21 | 735 | 21/09/2021 | OWN/2021-22/P/10 | 150,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 19,287 | 21/09/2021 | OWN/2021-22/P/11 | 300,000 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 492 | 21/09/2021 | OWN/2021-22/P/12 | 30,000 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 240,000 | 21/09/2021 | OWN/2021-22/P/13 | 80,000 | |||||||||
20/09/2021 | OWN/2021-22/R/25 | 81,761 | 21/09/2021 | OWN/2021-22/P/14 | 5,000 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 122,099 | 23/09/2021 | OWN/2021-22/P/15 | 160,000 | |||||||||
21/09/2021 | OWN/2021-22/R/27 | 28,806 | 23/09/2021 | OWN/2021-22/P/16 | 4,810 | |||||||||
24/09/2021 | OWN/2021-22/P/17 | 30,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/18 | 92,332 | ||||||||||||
28/09/2021 | OWN/2021-22/P/19 | 37,500 | ||||||||||||
28/09/2021 | OWN/2021-22/P/20 | 35,211 | ||||||||||||
28/09/2021 | OWN/2021-22/P/21 | 150,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/22 | 80,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/23 | 5,400 | ||||||||||||
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