Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | SFCC/2021-22/R/5 | 49,039 | 11/10/2021 | OWN/2021-22/P/10 | 24,678 | 28/10/2021 | OWN/2021-22/C/15 | 350,000 | ||||||
23/10/2021 | OWN/2021-22/R/27 | 1,915 | 13/10/2021 | SFCC/2021-22/P/14 | 74,000 | |||||||||
23/10/2021 | OWN/2021-22/R/28 | 157 | 25/10/2021 | SFCC/2021-22/P/15 | 24,000 | |||||||||
23/10/2021 | OWN/2021-22/R/29 | 202 | 28/10/2021 | SFCC/2021-22/P/16 | 488,059 | |||||||||
23/10/2021 | OWN/2021-22/R/30 | 1,200 | 30/10/2021 | SFCC/2021-22/P/17 | 18,000 | |||||||||
23/10/2021 | OWN/2021-22/R/31 | 100 | ||||||||||||
25/10/2021 | OWN/2021-22/R/32 | 359 | ||||||||||||
25/10/2021 | OWN/2021-22/R/33 | 32 | ||||||||||||
25/10/2021 | OWN/2021-22/R/34 | 45 | ||||||||||||
25/10/2021 | OWN/2021-22/R/35 | 1,200 | ||||||||||||
28/10/2021 | OWN/2021-22/R/37 | 32 | ||||||||||||
28/10/2021 | OWN/2021-22/R/38 | 384 | ||||||||||||
28/10/2021 | OWN/2021-22/R/39 | 45 | ||||||||||||
28/10/2021 | OWN/2021-22/R/40 | 350,000 | ||||||||||||
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