Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | OWN/2021-22/R/24 | 1,924,031 | 24/03/2022 | OWN/2021-22/P/58 | 405,028 | |||||||||
15/03/2022 | OWN/2021-22/R/25 | 45,000 | 24/03/2022 | OWN/2021-22/P/59 | 95,649 | |||||||||
17/03/2022 | OWN/2021-22/R/26 | 3,948,696 | 24/03/2022 | OWN/2021-22/P/60 | 223,386 | |||||||||
17/03/2022 | OWN/2021-22/R/27 | 1,900,000 | 24/03/2022 | OWN/2021-22/P/61 | 724,633 | |||||||||
20/03/2022 | OWN/2021-22/R/28 | 499,147 | 24/03/2022 | OWN/2021-22/P/62 | 962,786 | |||||||||
30/03/2022 | OWN/2021-22/R/29 | 125,836 | 24/03/2022 | OWN/2021-22/P/63 | 914,669 | |||||||||
24/03/2022 | OWN/2021-22/P/64 | 904,702 | ||||||||||||
24/03/2022 | OWN/2021-22/P/65 | 907,630 | ||||||||||||
24/03/2022 | OWN/2021-22/P/66 | 267,596 | ||||||||||||
31/03/2022 | SFCC/2021-22/P/1 | 679,197 | ||||||||||||
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