Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/34 | 162,500 | 27/12/2021 | OWN/2021-22/P/20 | 10,000 | |||||||||
06/12/2021 | OWN/2021-22/R/35 | 80,105 | 27/12/2021 | OWN/2021-22/P/21 | 80,000 | |||||||||
06/12/2021 | OWN/2021-22/R/36 | 648,698 | 27/12/2021 | OWN/2021-22/P/22 | 120,000 | |||||||||
06/12/2021 | OWN/2021-22/R/37 | 2,597,303 | ||||||||||||
16/12/2021 | OWN/2021-22/R/38 | 59,686 | ||||||||||||
16/12/2021 | OWN/2021-22/R/39 | 7,369 | ||||||||||||
16/12/2021 | OWN/2021-22/R/40 | 238,409 | ||||||||||||
25/12/2021 | SFCC/2021-22/R/3 | 680 | ||||||||||||
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