Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/12 | 3,297,144 | 07/09/2021 | OWN/2021-22/P/17 | 131,645 | |||||||||
09/09/2021 | OWN/2021-22/R/13 | 19,638 | 23/09/2021 | OWN/2021-22/P/18 | 90,000 | |||||||||
09/09/2021 | OWN/2021-22/R/14 | 599,703 | 23/09/2021 | OWN/2021-22/P/19 | 170,000 | |||||||||
09/09/2021 | OWN/2021-22/R/15 | 3,112 | 24/09/2021 | OWN/2021-22/P/46 | 29,660 | |||||||||
14/09/2021 | OWN/2021-22/R/16 | 255,000 | ||||||||||||
21/09/2021 | OWN/2021-22/R/17 | 155,864 | ||||||||||||
24/09/2021 | OWN/2021-22/R/18 | 74 | ||||||||||||
29/09/2021 | SFCC/2021-22/R/2 | 4,737 | ||||||||||||
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