Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/10 | 225,000 | 04/09/2021 | OWN/2021-22/P/14 | 135,000 | |||||||||
09/09/2021 | OWN/2021-22/R/11 | 18,529 | 04/09/2021 | OWN/2021-22/P/15 | 92,578 | |||||||||
20/09/2021 | OWN/2021-22/R/12 | 122,354 | 04/09/2021 | OWN/2021-22/P/16 | 75,000 | |||||||||
21/09/2021 | OWN/2021-22/R/13 | 135,000 | 07/09/2021 | OWN/2021-22/P/17 | 86,369 | |||||||||
30/09/2021 | OWN/2021-22/R/14 | 499,000 | 28/09/2021 | OWN/2021-22/P/18 | 150,000 | |||||||||
28/09/2021 | OWN/2021-22/P/19 | 90,000 | ||||||||||||
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