Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/19 | 5,329 | 20/09/2021 | OWN/2021-22/P/6 | 15,418 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 3,568 | 20/09/2021 | OWN/2021-22/P/7 | 290,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 15,021 | 20/09/2021 | OWN/2021-22/P/8 | 10,000 | |||||||||
14/09/2021 | OWN/2021-22/R/22 | 210,000 | 23/09/2021 | OWN/2021-22/P/10 | 210,000 | |||||||||
20/09/2021 | OWN/2021-22/R/23 | 71,503 | 23/09/2021 | OWN/2021-22/P/11 | 15,000 | |||||||||
21/09/2021 | OWN/2021-22/R/24 | 22,436 | 23/09/2021 | OWN/2021-22/P/9 | 435,000 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 106,779 | 24/09/2021 | OWN/2021-22/P/12 | 165,000 | |||||||||
24/09/2021 | OWN/2021-22/P/13 | 30,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/14 | 5,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/15 | 145,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/16 | 164,069 | ||||||||||||
24/09/2021 | OWN/2021-22/P/17 | 15,000 | ||||||||||||
|