Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/79 | 307,721 | 07/10/2021 | SFCC/2021-22/P/1 | 158,525 | |||||||||
04/10/2021 | OWN/2021-22/R/80 | 60,092 | 11/10/2021 | OWN/2021-22/P/15 | 27,234 | |||||||||
04/10/2021 | OWN/2021-22/R/81 | 31,728 | 12/10/2021 | OWN/2021-22/P/16 | 175,000 | |||||||||
05/10/2021 | OWN/2021-22/R/82 | 525,000 | 12/10/2021 | OWN/2021-22/P/17 | 10,000 | |||||||||
11/10/2021 | OWN/2021-22/R/83 | 345,000 | 12/10/2021 | OWN/2021-22/P/18 | 105,000 | |||||||||
26/10/2021 | OWN/2021-22/P/19 | 105,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/20 | 175,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/22 | 10,000 | ||||||||||||
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