Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/20 | 150,000 | 04/09/2021 | OWN/2021-22/P/6 | 19,800 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 5,423 | 04/09/2021 | OWN/2021-22/P/7 | 150,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 3,631 | 07/09/2021 | OWN/2021-22/P/8 | 52,869 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 9,321 | 07/09/2021 | OWN/2021-22/P/9 | 144,261 | |||||||||
20/09/2021 | OWN/2021-22/R/24 | 40,869 | 23/09/2021 | OWN/2021-22/P/10 | 170,000 | |||||||||
20/09/2021 | OWN/2021-22/R/25 | 48,397 | 23/09/2021 | OWN/2021-22/P/11 | 12,000 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 72,274 | 23/09/2021 | OWN/2021-22/P/12 | 100,000 | |||||||||
21/09/2021 | OWN/2021-22/R/27 | 13,921 | 23/09/2021 | OWN/2021-22/P/13 | 64,869 | |||||||||
24/09/2021 | OWN/2021-22/P/16 | 178,684 | ||||||||||||
24/09/2021 | OWN/2021-22/P/21 | 129,498 | ||||||||||||
24/09/2021 | OWN/2021-22/P/22 | 178,684 | ||||||||||||
|