Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/10 | 3,000 | 05/06/2021 | OWN/2021-22/P/20 | 112,565 | |||||||||
01/06/2021 | OWN/2021-22/R/9 | 4,000 | 14/06/2021 | OWN/2021-22/P/21 | 102,711 | |||||||||
03/06/2021 | OWN/2021-22/R/11 | 6,000 | 14/06/2021 | OWN/2021-22/P/22 | 760,000 | |||||||||
04/06/2021 | OWN/2021-22/R/12 | 1,140,000 | 14/06/2021 | OWN/2021-22/P/23 | 42,619 | |||||||||
07/06/2021 | OWN/2021-22/R/13 | 3,000 | 14/06/2021 | OWN/2021-22/P/24 | 52,000 | |||||||||
17/06/2021 | OWN/2021-22/R/14 | 2,000 | 26/06/2021 | OWN/2021-22/P/25 | 94,837 | |||||||||
22/06/2021 | OWN/2021-22/R/15 | 36,000 | 26/06/2021 | OWN/2021-22/P/26 | 675,840 | |||||||||
22/06/2021 | OWN/2021-22/R/16 | 2,000 | 26/06/2021 | OWN/2021-22/P/28 | 500,000 | |||||||||
29/06/2021 | OWN/2021-22/R/17 | 2,640,216 | 26/06/2021 | OWN/2021-22/P/29 | 500,000 | |||||||||
26/06/2021 | OWN/2021-22/P/30 | 94,032 | ||||||||||||
26/06/2021 | OWN/2021-22/P/31 | 94,032 | ||||||||||||
26/06/2021 | OWN/2021-22/P/32 | 150,000 | ||||||||||||
26/06/2021 | SFCC/2021-22/P/2 | 130,698 | ||||||||||||
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