Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/21 | 16,869 | 07/09/2021 | OWN/2021-22/P/10 | 50,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 4,011 | 07/09/2021 | OWN/2021-22/P/9 | 35,000 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 11,490 | 20/09/2021 | OWN/2021-22/P/11 | 100,000 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 7,692 | 23/09/2021 | OWN/2021-22/P/12 | 12,000 | |||||||||
16/09/2021 | OWN/2021-22/R/25 | 120,000 | 24/09/2021 | OWN/2021-22/P/13 | 70,000 | |||||||||
20/09/2021 | OWN/2021-22/R/26 | 25,886 | ||||||||||||
21/09/2021 | OWN/2021-22/R/27 | 38,657 | ||||||||||||
21/09/2021 | OWN/2021-22/R/28 | 5,990 | ||||||||||||
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