Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | OWN/2021-22/R/3 | 895,989 | 01/05/2021 | OWN/2021-22/P/23 | 465,000 | |||||||||
27/05/2021 | OWN/2021-22/R/4 | 895,989 | 01/05/2021 | OWN/2021-22/P/24 | 723,868 | |||||||||
28/05/2021 | OWN/2021-22/R/5 | 1,260,000 | 01/05/2021 | OWN/2021-22/P/25 | 200,000 | |||||||||
01/05/2021 | OWN/2021-22/P/26 | 100,000 | ||||||||||||
01/05/2021 | OWN/2021-22/P/28 | 199,862 | ||||||||||||
05/05/2021 | SFCC/2021-22/P/2 | 248,801 | ||||||||||||
14/05/2021 | SFCC/2021-22/P/3 | 249,988 | ||||||||||||
17/05/2021 | OWN/2021-22/P/27 | 2,497,118 | ||||||||||||
17/05/2021 | OWN/2021-22/P/29 | 498,570 | ||||||||||||
17/05/2021 | OWN/2021-22/P/30 | 110,450 | ||||||||||||
17/05/2021 | OWN/2021-22/P/31 | 38,500 | ||||||||||||
17/05/2021 | OWN/2021-22/P/32 | 66,130 | ||||||||||||
28/05/2021 | OWN/2021-22/P/33 | 320,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/34 | 900,000 | ||||||||||||
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