Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/17 | 180,000 | 20/09/2021 | OWN/2021-22/P/6 | 480,000 | |||||||||
08/09/2021 | OWN/2021-22/R/18 | 360,000 | 20/09/2021 | OWN/2021-22/P/8 | 120,000 | |||||||||
09/09/2021 | OWN/2021-22/R/19 | 25,318 | 23/09/2021 | OWN/2021-22/P/7 | 240,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 5,881 | 23/09/2021 | OWN/2021-22/P/9 | 240,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 37,817 | 28/09/2021 | OWN/2021-22/P/10 | 115,000 | |||||||||
20/09/2021 | OWN/2021-22/R/22 | 56,438 | 28/09/2021 | OWN/2021-22/P/11 | 60,000 | |||||||||
21/09/2021 | OWN/2021-22/R/23 | 8,783 | ||||||||||||
21/09/2021 | OWN/2021-22/R/24 | 84,282 | ||||||||||||
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