Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/19 | 120,000 | 07/09/2021 | OWN/2021-22/P/8 | 50,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 7,562 | 07/09/2021 | OWN/2021-22/P/9 | 40,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 89 | 21/09/2021 | OWN/2021-22/P/10 | 110,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 133 | 23/09/2021 | OWN/2021-22/P/11 | 80,000 | |||||||||
20/09/2021 | OWN/2021-22/R/23 | 30,473 | 28/09/2021 | OWN/2021-22/P/12 | 55,000 | |||||||||
21/09/2021 | OWN/2021-22/R/24 | 45,507 | 28/09/2021 | OWN/2021-22/P/13 | 40,000 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 11,294 | ||||||||||||
|