Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/18 | 50,000 | 06/09/2021 | OWN/2021-22/P/15 | 410,000 | |||||||||
08/09/2021 | OWN/2021-22/R/19 | 50,000 | 09/09/2021 | OWN/2021-22/P/16 | 10,000 | |||||||||
09/09/2021 | OWN/2021-22/R/20 | 24,286 | 09/09/2021 | OWN/2021-22/P/17 | 134,149 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 16,259 | 26/09/2021 | SFCC/2021-22/P/1 | 36 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 17,555 | ||||||||||||
09/09/2021 | OWN/2021-22/R/23 | 80,000 | ||||||||||||
15/09/2021 | OWN/2021-22/R/24 | 50,000 | ||||||||||||
15/09/2021 | OWN/2021-22/R/25 | 60,000 | ||||||||||||
20/09/2021 | OWN/2021-22/R/26 | 88,843 | ||||||||||||
21/09/2021 | OWN/2021-22/R/27 | 26,220 | ||||||||||||
21/09/2021 | OWN/2021-22/R/28 | 132,673 | ||||||||||||
25/09/2021 | OWN/2021-22/R/29 | 362,428 | ||||||||||||
25/09/2021 | SFCC/2021-22/R/2 | 273 | ||||||||||||
|