Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/76 | 393,533 | 06/01/2022 | OWN/2021-22/P/95 | 25,201 | |||||||||
04/01/2022 | OWN/2021-22/R/77 | 181,956 | 06/01/2022 | OWN/2021-22/P/96 | 233,857 | |||||||||
13/01/2022 | OWN/2021-22/R/78 | 224,000 | 06/01/2022 | OWN/2021-22/P/97 | 300,000 | |||||||||
18/01/2022 | OWN/2021-22/R/79 | 2,216,645 | 17/01/2022 | OWN/2021-22/P/98 | 83,139 | |||||||||
17/01/2022 | OWN/2021-22/P/99 | 464,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/101 | 284,631 | ||||||||||||
24/01/2022 | OWN/2021-22/P/102 | 200,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/103 | 5,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/133 | 73,206 | ||||||||||||
24/01/2022 | SFCC/2021-22/P/1 | 120,563 | ||||||||||||
25/01/2022 | OWN/2021-22/P/104 | 900,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/105 | 133,526 | ||||||||||||
25/01/2022 | OWN/2021-22/P/106 | 117,824 | ||||||||||||
25/01/2022 | OWN/2021-22/P/107 | 400,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/108 | 40,748 | ||||||||||||
29/01/2022 | OWN/2021-22/P/109 | 943,569 | ||||||||||||
29/01/2022 | OWN/2021-22/P/110 | 224,767 | ||||||||||||
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