Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/14 | 20,000 | 08/12/2021 | OWN/2021-22/P/9 | 590,382 | |||||||||
01/12/2021 | OWN/2021-22/R/15 | 29,500 | 09/12/2021 | SFCC/2021-22/P/11 | 170,000 | |||||||||
01/12/2021 | OWN/2021-22/R/16 | 8,900 | 13/12/2021 | OWN/2021-22/P/10 | 80,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/9 | 331,784 | 18/12/2021 | OWN/2021-22/P/11 | 190,000 | |||||||||
18/12/2021 | OWN/2021-22/P/12 | 200,000 | ||||||||||||
18/12/2021 | SFCC/2021-22/P/12 | 90,000 | ||||||||||||
27/12/2021 | SFCC/2021-22/P/13 | 85,000 | ||||||||||||
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