Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/4 | 390,000 | 06/09/2021 | OWN/2021-22/P/29 | 130,000 | |||||||||
08/09/2021 | OWN/2021-22/R/5 | 210,000 | 06/09/2021 | OWN/2021-22/P/30 | 130,000 | |||||||||
09/09/2021 | OWN/2021-22/R/6 | 17,322 | 06/09/2021 | OWN/2021-22/P/32 | 10,000 | |||||||||
09/09/2021 | OWN/2021-22/R/7 | 1,822 | 08/09/2021 | OWN/2021-22/P/31 | 120,000 | |||||||||
09/09/2021 | OWN/2021-22/R/8 | 1,220 | 08/09/2021 | OWN/2021-22/P/33 | 10,000 | |||||||||
09/09/2021 | OWN/2021-22/R/9 | 68,868 | 30/09/2021 | OWN/2021-22/P/34 | 70,000 | |||||||||
21/09/2021 | OWN/2021-22/R/10 | 25,872 | 30/09/2021 | OWN/2021-22/P/35 | 130,000 | |||||||||
21/09/2021 | OWN/2021-22/R/11 | 102,845 | ||||||||||||
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