Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/28 | 35,943 | 09/09/2021 | OWN/2021-22/P/6 | 100,000 | |||||||||
01/09/2021 | OWN/2021-22/R/61 | 14,287 | 09/09/2021 | OWN/2021-22/P/7 | 210,000 | |||||||||
14/09/2021 | OWN/2021-22/R/3 | 150,000 | 18/09/2021 | OWN/2021-22/P/8 | 50,000 | |||||||||
15/09/2021 | OWN/2021-22/R/4 | 210,000 | 22/09/2021 | OWN/2021-22/P/9 | 50,000 | |||||||||
21/09/2021 | OWN/2021-22/R/31 | 14,414 | 23/09/2021 | OWN/2021-22/P/10 | 70,000 | |||||||||
21/09/2021 | OWN/2021-22/R/32 | 21,529 | ||||||||||||
21/09/2021 | OWN/2021-22/R/33 | 47,170 | ||||||||||||
21/09/2021 | OWN/2021-22/R/35 | 70,442 | ||||||||||||
21/09/2021 | OWN/2021-22/R/58 | 8,881 | ||||||||||||
21/09/2021 | OWN/2021-22/R/59 | 5,946 | ||||||||||||
29/09/2021 | OWN/2021-22/R/60 | 14,827 | ||||||||||||
|