Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/18 | 10,547 | 04/12/2021 | OWN/2021-22/P/28 | 14,166 | 06/12/2021 | OWN/2021-22/C/18 | 10,547 | ||||||
04/12/2021 | OWN/2021-22/R/32 | 20,927 | 08/12/2021 | SFCC/2021-22/P/6 | 27,902 | 06/12/2021 | OWN/2021-22/C/19 | 18,464 | ||||||
10/12/2021 | OWN/2021-22/R/19 | 199,252 | 09/12/2021 | OWN/2021-22/P/29 | 23,000 | 10/12/2021 | OWN/2021-22/C/20 | 164,600 | ||||||
13/12/2021 | SFCC/2021-22/R/8 | 32,131 | 10/12/2021 | SFCC/2021-22/P/7 | 18,763 | 18/12/2021 | OWN/2021-22/C/21 | 74,180 | ||||||
15/12/2021 | OWN/2021-22/R/33 | 2,600 | 13/12/2021 | OWN/2021-22/P/30 | 43,000 | 18/12/2021 | OWN/2021-22/C/22 | 34,652 | ||||||
18/12/2021 | OWN/2021-22/R/20 | 74,180 | 21/12/2021 | OWN/2021-22/P/31 | 38,000 | 30/12/2021 | OWN/2021-22/C/23 | 28,859 | ||||||
30/12/2021 | OWN/2021-22/R/21 | 28,859 | 21/12/2021 | OWN/2021-22/P/32 | 16,200 | |||||||||
21/12/2021 | OWN/2021-22/P/33 | 16,200 | ||||||||||||
21/12/2021 | OWN/2021-22/P/34 | 25,157 | ||||||||||||
21/12/2021 | SFCC/2021-22/P/8 | 53,500 | ||||||||||||
22/12/2021 | SFCC/2021-22/P/9 | 19,456 | ||||||||||||
|