Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/20 | 105,000 | 06/09/2021 | OWN/2021-22/P/13 | 180,000 | |||||||||
09/09/2021 | OWN/2021-22/R/21 | 27,726 | 06/09/2021 | OWN/2021-22/P/14 | 15,000 | |||||||||
09/09/2021 | OWN/2021-22/R/22 | 5,977 | 07/09/2021 | OWN/2021-22/P/15 | 83,847 | |||||||||
09/09/2021 | OWN/2021-22/R/23 | 7,221 | 07/09/2021 | OWN/2021-22/P/16 | 1,634 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 10,785 | 16/09/2021 | OWN/2021-22/P/17 | 70,000 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 41,405 | 20/09/2021 | OWN/2021-22/P/18 | 48,977 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 8,927 | 20/09/2021 | OWN/2021-22/P/19 | 34,733 | |||||||||
26/09/2021 | SFCC/2021-22/P/1 | 36 | ||||||||||||
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