Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/19 | 435,000 | 20/09/2021 | OWN/2021-22/P/12 | 290,000 | |||||||||
08/09/2021 | OWN/2021-22/R/20 | 270,000 | 20/09/2021 | OWN/2021-22/P/13 | 102,740 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 45,878 | 20/09/2021 | OWN/2021-22/P/14 | 170,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 68,529 | 21/09/2021 | OWN/2021-22/P/15 | 31,454 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 11,274 | 28/09/2021 | OWN/2021-22/P/16 | 145,000 | |||||||||
20/09/2021 | OWN/2021-22/R/24 | 96,841 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 144,619 | ||||||||||||
21/09/2021 | OWN/2021-22/R/26 | 16,839 | ||||||||||||
30/09/2021 | OWN/2021-22/R/27 | 20,000 | ||||||||||||
|