Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/9 | 510,000 | 01/09/2021 | OWN/2021-22/P/23 | 150,000 | |||||||||
09/09/2021 | OWN/2021-22/R/15 | 226,766 | 01/09/2021 | OWN/2021-22/P/4 | 183,647 | |||||||||
09/09/2021 | OWN/2021-22/R/2 | 226,766 | 08/09/2021 | OWN/2021-22/P/24 | 340,000 | |||||||||
21/09/2021 | OWN/2021-22/R/17 | 226,766 | 24/09/2021 | OWN/2021-22/P/25 | 75,000 | |||||||||
24/09/2021 | OWN/2021-22/P/27 | 170,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/26 | 204,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/28 | 78,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/29 | 12,000 | ||||||||||||
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