Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/31 | 3,162 | 11/10/2021 | SFCC/2021-22/P/17 | 30,000 | 12/10/2021 | OWN/2021-22/C/40 | 6,000 | ||||||
01/10/2021 | OWN/2021-22/R/32 | 253 | 11/10/2021 | SFCC/2021-22/P/18 | 8,500 | 25/10/2021 | OWN/2021-22/C/18 | 5,600 | ||||||
01/10/2021 | OWN/2021-22/R/33 | 316 | 12/10/2021 | OWN/2021-22/P/8 | 6,000 | 25/10/2021 | OWN/2021-22/C/41 | 22,000 | ||||||
01/10/2021 | OWN/2021-22/R/34 | 632 | 25/10/2021 | OWN/2021-22/P/9 | 22,000 | |||||||||
01/10/2021 | OWN/2021-22/R/35 | 316 | 25/10/2021 | SFCC/2021-22/P/19 | 60,000 | |||||||||
01/10/2021 | OWN/2021-22/R/36 | 1,100 | 25/10/2021 | SFCC/2021-22/P/20 | 60,000 | |||||||||
01/10/2021 | OWN/2021-22/R/85 | 10 | ||||||||||||
04/10/2021 | SFCC/2021-22/R/10 | 350 | ||||||||||||
04/10/2021 | SFCC/2021-22/R/9 | 40,806 | ||||||||||||
14/10/2021 | SFCC/2021-22/R/8 | 5,415 | ||||||||||||
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