Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/19 | 300,000 | 20/09/2021 | OWN/2021-22/P/10 | 64,712 | |||||||||
08/09/2021 | OWN/2021-22/R/20 | 180,000 | 20/09/2021 | OWN/2021-22/P/11 | 110,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 5,125 | 20/09/2021 | OWN/2021-22/P/12 | 95,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 46,853 | 23/09/2021 | OWN/2021-22/P/13 | 187,742 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 31,367 | 23/09/2021 | OWN/2021-22/P/14 | 55,000 | |||||||||
20/09/2021 | OWN/2021-22/R/24 | 58,802 | 28/09/2021 | OWN/2021-22/P/15 | 55,000 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 87,813 | 28/09/2021 | OWN/2021-22/P/16 | 90,000 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 7,654 | ||||||||||||
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