Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/73 | 19,005 | 04/09/2021 | OWN/2021-22/P/10 | 115,000 | |||||||||
09/09/2021 | OWN/2021-22/R/74 | 12,724 | 04/09/2021 | OWN/2021-22/P/9 | 175,000 | |||||||||
09/09/2021 | OWN/2021-22/R/75 | 24,099 | 07/09/2021 | OWN/2021-22/P/11 | 25,488 | |||||||||
20/09/2021 | OWN/2021-22/R/76 | 123,418 | 20/09/2021 | OWN/2021-22/P/12 | 230,000 | |||||||||
21/09/2021 | OWN/2021-22/R/77 | 35,994 | 20/09/2021 | OWN/2021-22/P/13 | 350,000 | |||||||||
21/09/2021 | OWN/2021-22/R/78 | 184,304 | 24/09/2021 | OWN/2021-22/P/14 | 17,320 | |||||||||
25/09/2021 | SFCC/2021-22/R/2 | 1,979 | ||||||||||||
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