Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/19 | 180,000 | 21/09/2021 | OWN/2021-22/P/7 | 168,667 | |||||||||
07/09/2021 | OWN/2021-22/R/20 | 120,000 | 23/09/2021 | OWN/2021-22/P/8 | 80,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 1,929 | 23/09/2021 | OWN/2021-22/P/9 | 40,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 9,840 | ||||||||||||
09/09/2021 | OWN/2021-22/R/23 | 2,881 | ||||||||||||
20/09/2021 | OWN/2021-22/R/24 | 35,357 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 52,800 | ||||||||||||
21/09/2021 | OWN/2021-22/R/26 | 14,698 | ||||||||||||
|