Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/18 | 180,000 | 20/09/2021 | OWN/2021-22/P/7 | 60,000 | |||||||||
08/09/2021 | OWN/2021-22/R/19 | 90,000 | 20/09/2021 | OWN/2021-22/P/8 | 60,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 13,334 | 23/09/2021 | OWN/2021-22/P/10 | 120,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 19,917 | 23/09/2021 | OWN/2021-22/P/9 | 30,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 1,439 | 28/09/2021 | OWN/2021-22/P/11 | 60,000 | |||||||||
20/09/2021 | OWN/2021-22/R/23 | 20,733 | 28/09/2021 | OWN/2021-22/P/12 | 30,000 | |||||||||
21/09/2021 | OWN/2021-22/R/24 | 2,150 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 30,962 | ||||||||||||
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