Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/18 | 240,000 | 04/09/2021 | OWN/2021-22/P/11 | 80,000 | |||||||||
07/09/2021 | OWN/2021-22/R/19 | 120,000 | 04/09/2021 | OWN/2021-22/P/12 | 40,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 135 | 04/09/2021 | OWN/2021-22/P/13 | 27,614 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 8,786 | 20/09/2021 | OWN/2021-22/P/14 | 160,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 201 | 20/09/2021 | OWN/2021-22/P/15 | 80,000 | |||||||||
20/09/2021 | OWN/2021-22/R/23 | 36,809 | 24/09/2021 | OWN/2021-22/P/16 | 80,000 | |||||||||
21/09/2021 | OWN/2021-22/R/24 | 54,968 | 24/09/2021 | OWN/2021-22/P/17 | 40,000 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 13,123 | ||||||||||||
|