Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/18 | 540,000 | 04/09/2021 | OWN/2021-22/P/3 | 540,000 | |||||||||
09/09/2021 | OWN/2021-22/R/19 | 15,769 | 04/09/2021 | OWN/2021-22/P/4 | 285,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 18,358 | 20/09/2021 | OWN/2021-22/P/5 | 360,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 285,000 | 23/09/2021 | OWN/2021-22/P/6 | 190,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 23,553 | ||||||||||||
20/09/2021 | OWN/2021-22/R/23 | 98,349 | ||||||||||||
21/09/2021 | OWN/2021-22/R/24 | 27,419 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 146,870 | ||||||||||||
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