Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/36 | 42,584 | 13/12/2021 | OWN/2021-22/P/15 | 50,000 | |||||||||
06/12/2021 | OWN/2021-22/R/37 | 1,270,015 | 13/12/2021 | OWN/2021-22/P/16 | 70,000 | |||||||||
06/12/2021 | OWN/2021-22/R/38 | 91,000 | 14/12/2021 | SFCC/2021-22/P/2 | 91,306 | |||||||||
06/12/2021 | OWN/2021-22/R/39 | 362,565 | ||||||||||||
06/12/2021 | OWN/2021-22/R/40 | 65,000 | ||||||||||||
14/12/2021 | OWN/2021-22/R/58 | 91,306 | ||||||||||||
14/12/2021 | SFCC/2021-22/R/2 | 91,306 | ||||||||||||
16/12/2021 | OWN/2021-22/R/41 | 3,917 | ||||||||||||
16/12/2021 | OWN/2021-22/R/42 | 33,359 | ||||||||||||
16/12/2021 | OWN/2021-22/R/43 | 116,576 | ||||||||||||
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