Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/73 | 170,078 | 07/09/2021 | OWN/2021-22/P/95 | 640,000 | |||||||||
09/09/2021 | OWN/2021-22/R/74 | 71,639 | 09/09/2021 | OWN/2021-22/P/96 | 967,791 | |||||||||
09/09/2021 | OWN/2021-22/R/76 | 256,271 | 13/09/2021 | OWN/2021-22/P/97 | 892,196 | |||||||||
09/09/2021 | OWN/2021-22/R/77 | 107,949 | 14/09/2021 | OWN/2021-22/P/98 | 997,521 | |||||||||
21/09/2021 | OWN/2021-22/R/72 | 739,795 | 14/09/2021 | OWN/2021-22/P/99 | 34,713 | |||||||||
21/09/2021 | OWN/2021-22/R/75 | 1,114,533 | 15/09/2021 | OWN/2021-22/P/100 | 548,294 | |||||||||
27/09/2021 | OWN/2021-22/R/66 | 5,000 | 16/09/2021 | OWN/2021-22/P/101 | 938,599 | |||||||||
17/09/2021 | OWN/2021-22/P/102 | 772,067 | ||||||||||||
18/09/2021 | OWN/2021-22/P/103 | 597,837 | ||||||||||||
20/09/2021 | OWN/2021-22/P/104 | 705,754 | ||||||||||||
21/09/2021 | OWN/2021-22/P/105 | 781,089 | ||||||||||||
22/09/2021 | OWN/2021-22/P/106 | 852,726 | ||||||||||||
23/09/2021 | OWN/2021-22/P/107 | 723,213 | ||||||||||||
29/09/2021 | OWN/2021-22/P/108 | 697,453 | ||||||||||||
30/09/2021 | OWN/2021-22/P/109 | 454,453 | ||||||||||||
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