Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | OWN/2021-22/R/20 | 225,000 | 04/09/2021 | OWN/2021-22/P/21 | 30,467 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 2,941 | 04/09/2021 | OWN/2021-22/P/22 | 34,934 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 4,393 | 20/09/2021 | OWN/2021-22/P/23 | 35,949 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 19,394 | 20/09/2021 | OWN/2021-22/P/24 | 24,765 | |||||||||
20/09/2021 | OWN/2021-22/R/24 | 75,441 | 20/09/2021 | OWN/2021-22/P/25 | 19,532 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 112,660 | 20/09/2021 | OWN/2021-22/P/26 | 19,850 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 28,966 | 21/09/2021 | OWN/2021-22/P/27 | 260,000 | |||||||||
23/09/2021 | OWN/2021-22/P/28 | 130,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/29 | 225,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/30 | 178,081 | ||||||||||||
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