Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | OWN/2021-22/R/10 | 47,650 | 17/01/2022 | SFCC/2021-22/P/40 | 85,806 | 10/01/2022 | OWN/2021-22/C/3 | 47,650 | ||||||
10/01/2022 | OWN/2021-22/R/6 | 28,570 | 17/01/2022 | SFCC/2021-22/P/41 | 60,000 | 10/01/2022 | OWN/2021-22/C/4 | 32,995 | ||||||
10/01/2022 | OWN/2021-22/R/7 | 2,445 | 24/01/2022 | SFCC/2021-22/P/42 | 76,500 | 27/01/2022 | OWN/2021-22/C/5 | 30,000 | ||||||
10/01/2022 | OWN/2021-22/R/8 | 990 | 27/01/2022 | OWN/2021-22/C/6 | 30,115 | |||||||||
10/01/2022 | OWN/2021-22/R/9 | 990 | ||||||||||||
27/01/2022 | OWN/2021-22/R/12 | 25,941 | ||||||||||||
27/01/2022 | OWN/2021-22/R/13 | 2,214 | ||||||||||||
27/01/2022 | OWN/2021-22/R/14 | 980 | ||||||||||||
27/01/2022 | OWN/2021-22/R/15 | 980 | ||||||||||||
27/01/2022 | OWN/2021-22/R/16 | 30,000 | ||||||||||||
|