Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/22 | 2,877 | 06/09/2021 | OWN/2021-22/P/10 | 75,740 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 703 | 06/09/2021 | OWN/2021-22/P/11 | 14,346 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 1,050 | 06/09/2021 | OWN/2021-22/P/12 | 3,506 | |||||||||
16/09/2021 | OWN/2021-22/R/20 | 75,000 | 16/09/2021 | OWN/2021-22/P/19 | 50,000 | |||||||||
16/09/2021 | OWN/2021-22/R/21 | 120,000 | 21/09/2021 | OWN/2021-22/P/20 | 80,000 | |||||||||
20/09/2021 | OWN/2021-22/R/27 | 15,188 | 22/09/2021 | OWN/2021-22/P/21 | 9,793 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 22,681 | 24/09/2021 | OWN/2021-22/P/13 | 2,877 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 4,297 | 24/09/2021 | OWN/2021-22/P/14 | 703 | |||||||||
24/09/2021 | OWN/2021-22/P/15 | 22,681 | ||||||||||||
24/09/2021 | OWN/2021-22/P/16 | 15,188 | ||||||||||||
24/09/2021 | OWN/2021-22/P/17 | 1,050 | ||||||||||||
24/09/2021 | OWN/2021-22/P/18 | 4,297 | ||||||||||||
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