Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/46 | 18,362 | 11/01/2022 | SFCC/2021-22/P/27 | 31,000 | 12/01/2022 | OWN/2021-22/C/14 | 10,000 | ||||||
01/01/2022 | OWN/2021-22/R/47 | 1,501 | 21/01/2022 | OWN/2021-22/P/45 | 17,000 | 13/01/2022 | OWN/2021-22/C/15 | 5,500 | ||||||
01/01/2022 | OWN/2021-22/R/48 | 1,879 | 24/01/2022 | OWN/2021-22/P/46 | 4,000 | 21/01/2022 | OWN/2021-22/C/16 | 27,000 | ||||||
01/01/2022 | OWN/2021-22/R/49 | 3,754 | 25/01/2022 | OWN/2021-22/P/47 | 1,551 | 21/01/2022 | OWN/2021-22/C/44 | 17,000 | ||||||
01/01/2022 | OWN/2021-22/R/51 | 1,879 | 25/01/2022 | OWN/2021-22/P/48 | 12,000 | 24/01/2022 | OWN/2021-22/C/45 | 4,000 | ||||||
01/01/2022 | OWN/2021-22/R/52 | 16,200 | 25/01/2022 | OWN/2021-22/P/49 | 3,449 | 25/01/2022 | OWN/2021-22/C/17 | 6,000 | ||||||
01/01/2022 | OWN/2021-22/R/80 | 300 | 25/01/2022 | OWN/2021-22/C/46 | 17,000 | |||||||||
29/01/2022 | OWN/2021-22/C/18 | 2,000 | ||||||||||||
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