Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/87 | 227,500 | 04/12/2021 | OWN/2021-22/P/24 | 175,000 | |||||||||
06/12/2021 | OWN/2021-22/R/88 | 346,375 | 04/12/2021 | OWN/2021-22/P/25 | 10,000 | |||||||||
06/12/2021 | OWN/2021-22/R/89 | 3,359,366 | 04/12/2021 | OWN/2021-22/P/26 | 100,000 | |||||||||
06/12/2021 | OWN/2021-22/R/90 | 656,020 | 07/12/2021 | OWN/2021-22/P/33 | 248,755 | |||||||||
16/12/2021 | OWN/2021-22/R/91 | 308,360 | 09/12/2021 | OWN/2021-22/P/34 | 18,657 | |||||||||
16/12/2021 | OWN/2021-22/R/93 | 60,359 | 14/12/2021 | OWN/2021-22/P/35 | 56,642 | |||||||||
25/12/2021 | SFCC/2021-22/R/3 | 1,115 | 24/12/2021 | OWN/2021-22/P/36 | 314,961 | |||||||||
24/12/2021 | OWN/2021-22/P/37 | 184,836 | ||||||||||||
24/12/2021 | OWN/2021-22/P/38 | 91,368 | ||||||||||||
24/12/2021 | OWN/2021-22/P/39 | 184,767 | ||||||||||||
30/12/2021 | OWN/2021-22/P/40 | 28,691 | ||||||||||||
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