Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | OWN/2021-22/R/133 | 46,147 | 10/12/2021 | OWN/2021-22/P/16 | 77,354 | 03/12/2021 | OWN/2021-22/C/40 | 90,000 | ||||||
09/12/2021 | OWN/2021-22/R/134 | 3,711 | 14/12/2021 | OWN/2021-22/P/17 | 231,000 | 07/12/2021 | OWN/2021-22/C/41 | 35,000 | ||||||
09/12/2021 | OWN/2021-22/R/135 | 4,670 | 14/12/2021 | OWN/2021-22/P/18 | 10,000 | 07/12/2021 | OWN/2021-22/C/42 | 175,000 | ||||||
09/12/2021 | OWN/2021-22/R/136 | 8,713 | 21/12/2021 | SFCC/2021-22/P/39 | 131,940 | 28/12/2021 | OWN/2021-22/C/43 | 56,400 | ||||||
09/12/2021 | OWN/2021-22/R/137 | 4,669 | 21/12/2021 | SFCC/2021-22/P/40 | 36,350 | 28/12/2021 | OWN/2021-22/C/44 | 2,500 | ||||||
09/12/2021 | OWN/2021-22/R/138 | 16,000 | 22/12/2021 | SFCC/2021-22/P/41 | 287,626 | |||||||||
09/12/2021 | OWN/2021-22/R/139 | 500 | ||||||||||||
09/12/2021 | OWN/2021-22/R/140 | 13,500 | ||||||||||||
09/12/2021 | OWN/2021-22/R/141 | 2,200 | ||||||||||||
09/12/2021 | OWN/2021-22/R/142 | 31,380 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/8 | 1,198,490 | ||||||||||||
31/12/2021 | OWN/2021-22/R/143 | 50,652 | ||||||||||||
31/12/2021 | OWN/2021-22/R/144 | 4,174 | ||||||||||||
31/12/2021 | OWN/2021-22/R/145 | 5,205 | ||||||||||||
31/12/2021 | OWN/2021-22/R/146 | 10,324 | ||||||||||||
31/12/2021 | OWN/2021-22/R/147 | 5,199 | ||||||||||||
31/12/2021 | OWN/2021-22/R/148 | 13,500 | ||||||||||||
31/12/2021 | OWN/2021-22/R/149 | 1,500 | ||||||||||||
31/12/2021 | OWN/2021-22/R/150 | 500 | ||||||||||||
31/12/2021 | OWN/2021-22/R/151 | 7,000 | ||||||||||||
31/12/2021 | OWN/2021-22/R/152 | 10,300 | ||||||||||||
31/12/2021 | OWN/2021-22/R/153 | 72,590 | ||||||||||||
|