Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/10 | 1,260,000 | 07/09/2021 | OWN/2021-22/P/75 | 640,000 | |||||||||
21/09/2021 | OWN/2021-22/R/11 | 3,475,601 | 07/09/2021 | OWN/2021-22/P/76 | 900,000 | |||||||||
25/09/2021 | SFCC/2021-22/R/5 | 110,878 | 22/09/2021 | OWN/2021-22/P/77 | 320,000 | |||||||||
28/09/2021 | SFCC/2021-22/R/6 | 335,251 | 27/09/2021 | OWN/2021-22/P/78 | 500,000 | |||||||||
27/09/2021 | OWN/2021-22/P/79 | 500,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/80 | 20,853,577 | ||||||||||||
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