Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | OWN/2021-22/R/29 | 11,649 | 04/01/2022 | SFCC/2021-22/P/27 | 51,000 | 10/01/2022 | OWN/2021-22/C/17 | 40,500 | ||||||
05/01/2022 | OWN/2021-22/R/30 | 5,690 | 07/01/2022 | OWN/2021-22/P/11 | 112,858 | 11/01/2022 | OWN/2021-22/C/18 | 49,000 | ||||||
06/01/2022 | OWN/2021-22/R/31 | 13,381 | 07/01/2022 | OWN/2021-22/P/12 | 3,326 | 12/01/2022 | OWN/2021-22/C/19 | 30,200 | ||||||
10/01/2022 | OWN/2021-22/R/32 | 7,201 | 07/01/2022 | OWN/2021-22/P/13 | 17,917 | 19/01/2022 | OWN/2021-22/C/20 | 31,000 | ||||||
11/01/2022 | OWN/2021-22/R/33 | 10,002 | 07/01/2022 | SFCC/2021-22/P/28 | 13,000 | |||||||||
12/01/2022 | OWN/2021-22/R/34 | 5,125 | ||||||||||||
13/01/2022 | OWN/2021-22/R/35 | 10,808 | ||||||||||||
17/01/2022 | OWN/2021-22/R/36 | 7,419 | ||||||||||||
18/01/2022 | OWN/2021-22/R/37 | 11,173 | ||||||||||||
19/01/2022 | OWN/2021-22/R/38 | 12,419 | ||||||||||||
20/01/2022 | OWN/2021-22/R/39 | 8,099 | ||||||||||||
21/01/2022 | OWN/2021-22/R/40 | 11,144 | ||||||||||||
27/01/2022 | OWN/2021-22/R/41 | 7,598 | ||||||||||||
31/01/2022 | OWN/2021-22/R/42 | 11,165 | ||||||||||||
|