Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/19 | 225,000 | 07/09/2021 | OWN/2021-22/P/8 | 65,000 | |||||||||
07/09/2021 | OWN/2021-22/R/20 | 195,000 | 07/09/2021 | OWN/2021-22/P/9 | 75,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 5,642 | 21/09/2021 | OWN/2021-22/P/10 | 150,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 13,469 | 23/09/2021 | OWN/2021-22/P/11 | 130,000 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 8,427 | 26/09/2021 | SFCC/2021-22/P/3 | 36 | |||||||||
20/09/2021 | OWN/2021-22/R/24 | 64,334 | ||||||||||||
21/09/2021 | OWN/2021-22/R/25 | 20,118 | ||||||||||||
21/09/2021 | OWN/2021-22/R/26 | 96,073 | ||||||||||||
25/09/2021 | SFCC/2021-22/R/6 | 1,387 | ||||||||||||
|