Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/22 | 210,000 | 07/09/2021 | OWN/2021-22/P/11 | 19,800 | |||||||||
06/09/2021 | OWN/2021-22/R/23 | 250 | 13/09/2021 | OWN/2021-22/P/12 | 368,751 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 9,559 | 13/09/2021 | OWN/2021-22/P/13 | 184,636 | |||||||||
09/09/2021 | OWN/2021-22/R/25 | 10,445 | 21/09/2021 | OWN/2021-22/P/14 | 350,000 | |||||||||
09/09/2021 | OWN/2021-22/R/26 | 15,601 | 23/09/2021 | OWN/2021-22/P/15 | 166,852 | |||||||||
20/09/2021 | OWN/2021-22/R/27 | 68,807 | 23/09/2021 | OWN/2021-22/P/16 | 166,830 | |||||||||
20/09/2021 | OWN/2021-22/R/28 | 78,000 | 23/09/2021 | OWN/2021-22/P/17 | 35,159 | |||||||||
21/09/2021 | OWN/2021-22/R/29 | 102,754 | 23/09/2021 | OWN/2021-22/P/18 | 350,000 | |||||||||
21/09/2021 | OWN/2021-22/R/30 | 14,277 | 23/09/2021 | OWN/2021-22/P/37 | 210,000 | |||||||||
24/09/2021 | OWN/2021-22/P/19 | 50,930 | ||||||||||||
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