Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/10 | 143,000 | 13/12/2021 | OWN/2021-22/P/19 | 20,300 | |||||||||
06/12/2021 | OWN/2021-22/R/11 | 110,000 | 13/12/2021 | OWN/2021-22/P/20 | 198,000 | |||||||||
06/12/2021 | OWN/2021-22/R/22 | 2,304,819 | 21/12/2021 | OWN/2021-22/P/31 | 112,500 | |||||||||
08/12/2021 | OWN/2021-22/R/12 | 91,000 | 23/12/2021 | OWN/2021-22/P/21 | 48,339 | |||||||||
16/12/2021 | OWN/2021-22/R/23 | 211,639 | 23/12/2021 | OWN/2021-22/P/22 | 25,980 | |||||||||
23/12/2021 | OWN/2021-22/R/13 | 70,000 | ||||||||||||
25/12/2021 | SFCC/2021-22/R/4 | 180 | ||||||||||||
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