Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/47 | 62,496 | 06/11/2021 | OWN/2021-22/P/33 | 10,500 | 02/11/2021 | OWN/2021-22/C/38 | 370 | ||||||
01/11/2021 | OWN/2021-22/R/48 | 4,998 | 06/11/2021 | OWN/2021-22/P/34 | 500 | 03/11/2021 | OWN/2021-22/C/39 | 7,564 | ||||||
01/11/2021 | OWN/2021-22/R/49 | 6,248 | 06/11/2021 | OWN/2021-22/P/35 | 16,659 | 05/11/2021 | OWN/2021-22/C/40 | 1,980 | ||||||
01/11/2021 | OWN/2021-22/R/50 | 12,495 | 06/11/2021 | OWN/2021-22/P/36 | 396 | 06/11/2021 | OWN/2021-22/C/117 | 11,000 | ||||||
01/11/2021 | OWN/2021-22/R/51 | 6,248 | 08/11/2021 | SFCC/2021-22/P/24 | 32,000 | 06/11/2021 | OWN/2021-22/C/118 | 17,055 | ||||||
01/11/2021 | OWN/2021-22/R/52 | 500 | 09/11/2021 | SFCC/2021-22/P/25 | 171,945 | 06/11/2021 | OWN/2021-22/C/41 | 9,850 | ||||||
09/11/2021 | SFCC/2021-22/R/16 | 315,399 | 22/11/2021 | SFCC/2021-22/P/27 | 96,500 | 06/11/2021 | OWN/2021-22/C/42 | 5,700 | ||||||
09/11/2021 | SFCC/2021-22/R/17 | 3,847 | 08/11/2021 | OWN/2021-22/C/43 | 3,200 | |||||||||
09/11/2021 | SFCC/2021-22/R/18 | 43,782 | 17/11/2021 | OWN/2021-22/C/44 | 1,000 | |||||||||
23/11/2021 | OWN/2021-22/C/45 | 1,250 | ||||||||||||
25/11/2021 | OWN/2021-22/C/46 | 3,400 | ||||||||||||
29/11/2021 | OWN/2021-22/C/47 | 4,550 | ||||||||||||
30/11/2021 | OWN/2021-22/C/48 | 3,300 | ||||||||||||
|