Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2021 | OWN/2021-22/R/13 | 53,897 | 22/11/2021 | OWN/2021-22/P/17 | 53,700 | |||||||||
19/11/2021 | SFCG/2021-22/R/10 | 69,986 | 22/11/2021 | OWN/2021-22/P/18 | 25,000 | |||||||||
19/11/2021 | SFCG/2021-22/R/15 | 120,000 | 22/11/2021 | OWN/2021-22/P/19 | 21,420 | |||||||||
19/11/2021 | SWMS/2021-22/R/10 | 21,600 | 22/11/2021 | OWN/2021-22/P/20 | 1,200 | |||||||||
22/11/2021 | OWN/2021-22/P/21 | 9,950 | ||||||||||||
22/11/2021 | OWN/2021-22/P/22 | 4,200 | ||||||||||||
22/11/2021 | OWN/2021-22/P/23 | 12,650 | ||||||||||||
22/11/2021 | OWN/2021-22/P/24 | 3,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/25 | 4,925 | ||||||||||||
25/11/2021 | SFCG/2021-22/P/12 | 62,286 | ||||||||||||
25/11/2021 | SFCG/2021-22/P/14 | 121,000 | ||||||||||||
25/11/2021 | SWMS/2021-22/P/7 | 43,200 | ||||||||||||
|