Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/10 | 435,000 | 04/09/2021 | OWN/2021-22/P/6 | 140,000 | |||||||||
08/09/2021 | OWN/2021-22/R/11 | 135,000 | 04/09/2021 | OWN/2021-22/P/7 | 45,000 | |||||||||
09/09/2021 | OWN/2021-22/R/12 | 3,883 | 20/09/2021 | OWN/2021-22/P/8 | 90,000 | |||||||||
09/09/2021 | OWN/2021-22/R/13 | 39,040 | 21/09/2021 | SFCC/2021-22/P/4 | 300,000 | |||||||||
09/09/2021 | OWN/2021-22/R/14 | 26,137 | 23/09/2021 | OWN/2021-22/P/9 | 280,000 | |||||||||
20/09/2021 | OWN/2021-22/R/15 | 41,882 | ||||||||||||
21/09/2021 | OWN/2021-22/R/16 | 62,545 | ||||||||||||
21/09/2021 | OWN/2021-22/R/17 | 5,800 | ||||||||||||
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