Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/30 | 10,473 | 11/10/2021 | OWN/2021-22/P/10 | 43,000 | 13/10/2021 | OWN/2021-22/C/10 | 21,710 | ||||||
02/10/2021 | OWN/2021-22/R/31 | 12,246 | 11/10/2021 | OWN/2021-22/P/11 | 92,275 | 13/10/2021 | OWN/2021-22/C/9 | 100,000 | ||||||
04/10/2021 | OWN/2021-22/R/32 | 26,000 | 11/10/2021 | OWN/2021-22/P/12 | 22,675 | 26/10/2021 | OWN/2021-22/C/11 | 22,765 | ||||||
04/10/2021 | OWN/2021-22/R/33 | 100,000 | 11/10/2021 | OWN/2021-22/P/13 | 59,836 | 27/10/2021 | OWN/2021-22/C/12 | 22,220 | ||||||
04/10/2021 | OWN/2021-22/R/34 | 3,200 | 11/10/2021 | SFCC/2021-22/P/15 | 10,271 | |||||||||
04/10/2021 | SFCC/2021-22/R/10 | 49,070 | ||||||||||||
04/10/2021 | SFCC/2021-22/R/9 | 7,583 | ||||||||||||
26/10/2021 | OWN/2021-22/R/35 | 54,956 | ||||||||||||
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