Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/21 | 12,000 | 07/09/2021 | OWN/2021-22/P/10 | 74,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 42,490 | 07/09/2021 | OWN/2021-22/P/9 | 150,000 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 28,447 | 20/09/2021 | OWN/2021-22/P/11 | 300,000 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 6,998 | 23/09/2021 | OWN/2021-22/P/12 | 148,000 | |||||||||
16/09/2021 | OWN/2021-22/R/25 | 210,000 | 24/09/2021 | OWN/2021-22/P/21 | 412,443 | |||||||||
20/09/2021 | OWN/2021-22/R/26 | 69,296 | ||||||||||||
21/09/2021 | OWN/2021-22/R/27 | 10,453 | ||||||||||||
21/09/2021 | OWN/2021-22/R/28 | 103,483 | ||||||||||||
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