Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/34 | 23,248 | 05/08/2021 | OWN/2021-22/P/48 | 170,000 | 04/08/2021 | OWN/2021-22/C/28 | 9,000 | ||||||
09/08/2021 | OWN/2021-22/R/35 | 4,500 | 27/08/2021 | OWN/2021-22/P/49 | 25,000 | 06/08/2021 | OWN/2021-22/C/29 | 69,600 | ||||||
16/08/2021 | OWN/2021-22/R/36 | 7,314 | 27/08/2021 | OWN/2021-22/P/50 | 5,000 | |||||||||
19/08/2021 | OWN/2021-22/R/37 | 24,065 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/4 | 692,313 | ||||||||||||
28/08/2021 | OWN/2021-22/R/3 | 164,200 | ||||||||||||
30/08/2021 | OWN/2021-22/R/38 | 1,800 | ||||||||||||
|