Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/15 | 2,475,105 | 13/12/2021 | OWN/2021-22/P/6 | 243,000 | |||||||||
06/12/2021 | OWN/2021-22/R/3 | 175,500 | 13/12/2021 | OWN/2021-22/P/69 | 21,000 | |||||||||
06/12/2021 | OWN/2021-22/R/4 | 135,000 | 24/12/2021 | OWN/2021-22/P/5 | 112,051 | |||||||||
08/12/2021 | OWN/2021-22/R/2 | 97,500 | ||||||||||||
16/12/2021 | OWN/2021-22/R/13 | 227,293 | ||||||||||||
21/12/2021 | OWN/2021-22/R/1 | 75,000 | ||||||||||||
25/12/2021 | SFCC/2021-22/R/4 | 898 | ||||||||||||
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