Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/20 | 90,000 | 20/09/2021 | OWN/2021-22/P/5 | 50,000 | |||||||||
08/09/2021 | OWN/2021-22/R/21 | 240,000 | 20/09/2021 | OWN/2021-22/P/6 | 160,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 13,015 | 20/09/2021 | OWN/2021-22/P/7 | 80,000 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 19,440 | 20/09/2021 | OWN/2021-22/P/8 | 25,000 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 4,839 | 21/09/2021 | OWN/2021-22/P/10 | 149,816 | |||||||||
20/09/2021 | OWN/2021-22/R/25 | 25,724 | 21/09/2021 | OWN/2021-22/P/11 | 30,100 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 38,415 | 21/09/2021 | OWN/2021-22/P/9 | 27,843 | |||||||||
21/09/2021 | OWN/2021-22/R/27 | 7,228 | ||||||||||||
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