Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/35 | 754,704 | 01/12/2021 | OWN/2021-22/P/27 | 35,000 | |||||||||
06/12/2021 | OWN/2021-22/R/36 | 162,706 | 01/12/2021 | OWN/2021-22/P/28 | 60,000 | |||||||||
06/12/2021 | OWN/2021-22/R/37 | 196,573 | 01/12/2021 | OWN/2021-22/P/29 | 5,000 | |||||||||
06/12/2021 | OWN/2021-22/R/38 | 84,500 | 17/12/2021 | OWN/2021-22/P/30 | 51,692 | |||||||||
07/12/2021 | OWN/2021-22/R/39 | 45,500 | 18/12/2021 | OWN/2021-22/P/32 | 10,500 | |||||||||
16/12/2021 | OWN/2021-22/R/40 | 69,275 | 18/12/2021 | OWN/2021-22/P/33 | 18,000 | |||||||||
16/12/2021 | OWN/2021-22/R/41 | 14,970 | 18/12/2021 | OWN/2021-22/P/34 | 1,500 | |||||||||
16/12/2021 | OWN/2021-22/R/42 | 18,083 | 26/12/2021 | SFCC/2021-22/P/3 | 18 | |||||||||
25/12/2021 | SFCC/2021-22/R/3 | 545 | ||||||||||||
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