Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/22 | 540,000 | 07/09/2021 | OWN/2021-22/P/15 | 10,000 | |||||||||
07/09/2021 | OWN/2021-22/R/23 | 240,000 | 07/09/2021 | OWN/2021-22/P/16 | 4,961 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 76,267 | 07/09/2021 | OWN/2021-22/P/17 | 25,000 | |||||||||
09/09/2021 | OWN/2021-22/R/25 | 51,059 | 07/09/2021 | OWN/2021-22/P/18 | 10,000 | |||||||||
09/09/2021 | OWN/2021-22/R/26 | 17,022 | 07/09/2021 | OWN/2021-22/P/19 | 91,166 | |||||||||
15/09/2021 | OWN/2021-22/R/27 | 190,000 | 07/09/2021 | OWN/2021-22/P/20 | 91,733 | |||||||||
20/09/2021 | OWN/2021-22/R/28 | 107,258 | 20/09/2021 | OWN/2021-22/P/21 | 150,000 | |||||||||
21/09/2021 | OWN/2021-22/R/29 | 160,173 | 23/09/2021 | OWN/2021-22/P/22 | 360,000 | |||||||||
21/09/2021 | OWN/2021-22/R/30 | 25,424 | ||||||||||||
30/09/2021 | OWN/2021-22/R/31 | 177,293 | ||||||||||||
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