Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/67 | 364,000 | 14/12/2021 | OWN/2021-22/P/87 | 111,744 | |||||||||
03/12/2021 | OWN/2021-22/R/68 | 15,048,600 | 14/12/2021 | OWN/2021-22/P/88 | 549,844 | |||||||||
06/12/2021 | SFCC/2021-22/R/1 | 49,036,947 | 17/12/2021 | OWN/2021-22/P/89 | 300,000 | |||||||||
06/12/2021 | SFCC/2021-22/R/2 | 8,705,798 | 28/12/2021 | OWN/2021-22/P/131 | 131,526 | |||||||||
06/12/2021 | SFCC/2021-22/R/3 | 4,025,264 | 28/12/2021 | OWN/2021-22/P/92 | 1,711 | |||||||||
16/12/2021 | OWN/2021-22/R/72 | 2,209,543 | 28/12/2021 | OWN/2021-22/P/93 | 97,911 | |||||||||
16/12/2021 | OWN/2021-22/R/73 | 489,364 | 28/12/2021 | OWN/2021-22/P/94 | 8,350 | |||||||||
28/12/2021 | OWN/2021-22/R/74 | 6,000 | 29/12/2021 | OWN/2021-22/P/132 | 252,000 | |||||||||
28/12/2021 | OWN/2021-22/R/75 | 6,000 | ||||||||||||
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