Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/38 | 20,000 | 04/09/2021 | OWN/2021-22/P/12 | 75,000 | |||||||||
07/09/2021 | OWN/2021-22/R/39 | 14,112 | 04/09/2021 | OWN/2021-22/P/13 | 45,000 | |||||||||
09/09/2021 | OWN/2021-22/R/40 | 2,937 | 20/09/2021 | OWN/2021-22/P/14 | 150,000 | |||||||||
09/09/2021 | OWN/2021-22/R/41 | 11,580 | 23/09/2021 | OWN/2021-22/P/15 | 90,000 | |||||||||
09/09/2021 | OWN/2021-22/R/42 | 9,408 | 23/09/2021 | OWN/2021-22/P/16 | 34,453 | |||||||||
09/09/2021 | OWN/2021-22/R/43 | 4,386 | 24/09/2021 | OWN/2021-22/P/17 | 61,650 | |||||||||
14/09/2021 | OWN/2021-22/R/44 | 135,000 | 24/09/2021 | OWN/2021-22/P/18 | 164,020 | |||||||||
17/09/2021 | OWN/2021-22/R/45 | 1,412 | 24/09/2021 | OWN/2021-22/P/19 | 95,666 | |||||||||
20/09/2021 | OWN/2021-22/R/46 | 41,468 | ||||||||||||
21/09/2021 | OWN/2021-22/R/47 | 17,295 | ||||||||||||
21/09/2021 | OWN/2021-22/R/48 | 61,926 | ||||||||||||
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