Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/46 | 9,000 | 01/10/2021 | OWN/2021-22/P/52 | 51,203 | 01/10/2021 | OWN/2021-22/C/35 | 12,200 | ||||||
03/10/2021 | OWN/2021-22/R/135 | 1,235 | 01/10/2021 | OWN/2021-22/P/65 | 5 | 04/10/2021 | OWN/2021-22/C/36 | 9,000 | ||||||
04/10/2021 | SFCC/2021-22/R/5 | 266,927 | 11/10/2021 | OWN/2021-22/P/21 | 170,000 | 21/10/2021 | OWN/2021-22/C/37 | 15,000 | ||||||
11/10/2021 | OWN/2021-22/R/47 | 4,904 | 11/10/2021 | OWN/2021-22/P/66 | 118 | |||||||||
14/10/2021 | OWN/2021-22/R/48 | 7,206 | 22/10/2021 | OWN/2021-22/P/22 | 156,000 | |||||||||
20/10/2021 | OWN/2021-22/R/49 | 9,944 | 22/10/2021 | SFCC/2021-22/P/13 | 190,500 | |||||||||
28/10/2021 | OWN/2021-22/R/5 | 70,287 | 22/10/2021 | SFCC/2021-22/P/14 | 231,000 | |||||||||
28/10/2021 | OWN/2021-22/R/50 | 15,000 | ||||||||||||
28/10/2021 | OWN/2021-22/R/51 | 15,589 | ||||||||||||
28/10/2021 | OWN/2021-22/R/52 | 8,507 | ||||||||||||
|