Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/20 | 300,000 | 07/09/2021 | OWN/2021-22/P/12 | 100,000 | |||||||||
07/09/2021 | OWN/2021-22/R/21 | 165,000 | 07/09/2021 | OWN/2021-22/P/13 | 200,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 11,983 | 13/09/2021 | OWN/2021-22/P/14 | 87,950 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 2,562 | 13/09/2021 | OWN/2021-22/P/15 | 173,379 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 1,715 | 26/09/2021 | SFCC/2021-22/P/1 | 36 | |||||||||
20/09/2021 | OWN/2021-22/R/25 | 56,019 | 28/09/2021 | OWN/2021-22/P/16 | 22,152 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 83,656 | 30/09/2021 | OWN/2021-22/P/17 | 50,000 | |||||||||
21/09/2021 | OWN/2021-22/R/27 | 17,898 | 30/09/2021 | OWN/2021-22/P/18 | 100,000 | |||||||||
25/09/2021 | SFCC/2021-22/R/2 | 375 | ||||||||||||
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