Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/25 | 41,097 | 05/10/2021 | OWN/2021-22/P/18 | 50,000 | 08/10/2021 | OWN/2021-22/C/7 | 34,800 | ||||||
01/10/2021 | OWN/2021-22/R/26 | 3,328 | 08/10/2021 | OWN/2021-22/P/19 | 20,000 | |||||||||
01/10/2021 | OWN/2021-22/R/27 | 4,034 | 11/10/2021 | SFCC/2021-22/P/23 | 56,000 | |||||||||
01/10/2021 | OWN/2021-22/R/28 | 4,034 | 11/10/2021 | SFCC/2021-22/P/24 | 13,000 | |||||||||
01/10/2021 | OWN/2021-22/R/29 | 4,034 | 30/10/2021 | SFCC/2021-22/P/25 | 155,000 | |||||||||
01/10/2021 | OWN/2021-22/R/30 | 4,320 | ||||||||||||
01/10/2021 | OWN/2021-22/R/31 | 2,120 | ||||||||||||
01/10/2021 | OWN/2021-22/R/32 | 1,770 | ||||||||||||
01/10/2021 | OWN/2021-22/R/33 | 400 | ||||||||||||
04/10/2021 | SFCC/2021-22/R/5 | 119,375 | ||||||||||||
27/10/2021 | OWN/2021-22/R/74 | 40,940 | ||||||||||||
31/10/2021 | OWN/2021-22/R/70 | 618 | ||||||||||||
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