Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/7 | 405,000 | 01/09/2021 | OWN/2021-22/P/60 | 99,970 | |||||||||
07/09/2021 | OWN/2021-22/R/8 | 225,000 | 02/09/2021 | OWN/2021-22/P/27 | 2,625 | |||||||||
09/09/2021 | OWN/2021-22/R/18 | 8,733 | 02/09/2021 | OWN/2021-22/P/28 | 11,250 | |||||||||
16/09/2021 | OWN/2021-22/R/19 | 59,803 | 02/09/2021 | OWN/2021-22/P/29 | 15,000 | |||||||||
21/09/2021 | OWN/2021-22/R/21 | 207,989 | 02/09/2021 | OWN/2021-22/P/30 | 11,250 | |||||||||
25/09/2021 | SFCC/2021-22/R/3 | 907 | 04/09/2021 | OWN/2021-22/P/15 | 270,000 | |||||||||
07/09/2021 | OWN/2021-22/P/13 | 168,750 | ||||||||||||
07/09/2021 | OWN/2021-22/P/16 | 150,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/14 | 126,217 | ||||||||||||
24/09/2021 | OWN/2021-22/P/58 | 94,276 | ||||||||||||
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