Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/61 | 200 | 11/10/2021 | SFCC/2021-22/P/24 | 51,000 | |||||||||
03/10/2021 | OWN/2021-22/R/62 | 1,192 | 13/10/2021 | OWN/2021-22/P/9 | 20,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/13 | 5,996 | 22/10/2021 | SFCC/2021-22/P/25 | 60,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/14 | 71,142 | 22/10/2021 | SFCC/2021-22/P/26 | 13,720 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 11,351 | 22/10/2021 | SFCC/2021-22/P/27 | 60,350 | |||||||||
05/10/2021 | OWN/2021-22/R/63 | 700 | ||||||||||||
08/10/2021 | OWN/2021-22/R/64 | 6,000 | ||||||||||||
12/10/2021 | OWN/2021-22/R/65 | 1,779 | ||||||||||||
13/10/2021 | OWN/2021-22/R/66 | 738 | ||||||||||||
18/10/2021 | OWN/2021-22/R/67 | 1,271 | ||||||||||||
20/10/2021 | OWN/2021-22/R/68 | 1,450 | ||||||||||||
22/10/2021 | OWN/2021-22/R/69 | 600 | ||||||||||||
27/10/2021 | OWN/2021-22/R/70 | 551 | ||||||||||||
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