Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | OWN/2021-22/R/26 | 30,800 | 11/01/2022 | SFCC/2021-22/P/43 | 61,482 | |||||||||
06/01/2022 | OWN/2021-22/R/27 | 111,750 | 20/01/2022 | OWN/2021-22/P/43 | 25,980 | |||||||||
12/01/2022 | OWN/2021-22/R/28 | 10,000 | 20/01/2022 | OWN/2021-22/P/44 | 11,000 | |||||||||
18/01/2022 | OWN/2021-22/R/29 | 90,000 | 20/01/2022 | OWN/2021-22/P/45 | 22,000 | |||||||||
18/01/2022 | OWN/2021-22/R/30 | 61,500 | 20/01/2022 | OWN/2021-22/P/46 | 1,540 | |||||||||
20/01/2022 | OWN/2021-22/R/31 | 58,700 | ||||||||||||
20/01/2022 | OWN/2021-22/R/32 | 20,000 | ||||||||||||
31/01/2022 | OWN/2021-22/R/33 | 13,000 | ||||||||||||
|