Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/18 | 285,000 | 04/09/2021 | OWN/2021-22/P/10 | 150,000 | |||||||||
08/09/2021 | OWN/2021-22/R/19 | 465,000 | 04/09/2021 | OWN/2021-22/P/9 | 95,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 40,441 | 20/09/2021 | OWN/2021-22/P/11 | 190,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 12,866 | 20/09/2021 | OWN/2021-22/P/12 | 300,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 60,406 | 28/09/2021 | OWN/2021-22/P/13 | 150,000 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 123,317 | 28/09/2021 | OWN/2021-22/P/14 | 70,239 | |||||||||
20/09/2021 | OWN/2021-22/R/51 | 98,771 | 28/09/2021 | OWN/2021-22/P/15 | 95,000 | |||||||||
21/09/2021 | OWN/2021-22/R/52 | 147,501 | ||||||||||||
21/09/2021 | OWN/2021-22/R/53 | 19,217 | ||||||||||||
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