Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/18 | 19,701 | 03/11/2021 | OWN/2021-22/P/7 | 54,000 | |||||||||
03/11/2021 | OWN/2021-22/R/19 | 11,440 | 30/11/2021 | SFCC/2021-22/P/36 | 25,710 | |||||||||
09/11/2021 | OWN/2021-22/R/20 | 18,240 | 30/11/2021 | SFCC/2021-22/P/37 | 37,000 | |||||||||
09/11/2021 | OWN/2021-22/R/21 | 29,898 | ||||||||||||
09/11/2021 | OWN/2021-22/R/22 | 30,334 | ||||||||||||
09/11/2021 | SFCC/2021-22/R/6 | 129,536 | ||||||||||||
15/11/2021 | OWN/2021-22/R/23 | 20,640 | ||||||||||||
15/11/2021 | OWN/2021-22/R/24 | 48,576 | ||||||||||||
18/11/2021 | OWN/2021-22/R/25 | 2,378 | ||||||||||||
23/11/2021 | OWN/2021-22/R/26 | 14,870 | ||||||||||||
23/11/2021 | OWN/2021-22/R/27 | 23,926 | ||||||||||||
26/11/2021 | OWN/2021-22/R/28 | 15,548 | ||||||||||||
26/11/2021 | OWN/2021-22/R/29 | 7,680 | ||||||||||||
30/11/2021 | OWN/2021-22/R/30 | 4,800 | ||||||||||||
30/11/2021 | OWN/2021-22/R/31 | 9,628 | ||||||||||||
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