Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/19 | 225,000 | 04/09/2021 | OWN/2021-22/P/16 | 95,000 | |||||||||
08/09/2021 | OWN/2021-22/R/20 | 555,000 | 04/09/2021 | OWN/2021-22/P/17 | 90,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 9,364 | 04/09/2021 | OWN/2021-22/P/18 | 75,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 71,142 | 20/09/2021 | OWN/2021-22/P/19 | 150,000 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 47,627 | 20/09/2021 | OWN/2021-22/P/20 | 190,000 | |||||||||
20/09/2021 | OWN/2021-22/R/24 | 79,096 | 23/09/2021 | OWN/2021-22/P/21 | 180,000 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 13,987 | 28/09/2021 | OWN/2021-22/P/22 | 145,685 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 118,119 | 28/09/2021 | OWN/2021-22/P/23 | 91,070 | |||||||||
|