Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/9 | 136,486 | 03/11/2021 | OWN/2021-22/P/15 | 10,000 | |||||||||
06/11/2021 | OWN/2021-22/R/10 | 22,447 | 05/11/2021 | OWN/2021-22/P/16 | 62,200 | |||||||||
09/11/2021 | SFCC/2021-22/R/6 | 119,224 | 05/11/2021 | OWN/2021-22/P/18 | 17,670 | |||||||||
25/11/2021 | OWN/2021-22/R/11 | 11,715 | 05/11/2021 | OWN/2021-22/P/35 | 22,500 | |||||||||
06/11/2021 | OWN/2021-22/P/17 | 98,000 | ||||||||||||
08/11/2021 | SFCC/2021-22/P/35 | 45,000 | ||||||||||||
20/11/2021 | OWN/2021-22/P/19 | 25,500 | ||||||||||||
29/11/2021 | SFCC/2021-22/P/36 | 6,000 | ||||||||||||
29/11/2021 | SFCC/2021-22/P/37 | 22,850 | ||||||||||||
29/11/2021 | SFCC/2021-22/P/39 | 22,880 | ||||||||||||
29/11/2021 | SFCC/2021-22/P/40 | 34,300 | ||||||||||||
29/11/2021 | SFCC/2021-22/P/41 | 6,230 | ||||||||||||
29/11/2021 | SFCC/2021-22/P/42 | 12,500 | ||||||||||||
29/11/2021 | SFCC/2021-22/P/43 | 72,900 | ||||||||||||
29/11/2021 | SFCC/2021-22/P/55 | 17,700 | ||||||||||||
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