Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/64 | 58,210 | 04/12/2021 | OWN/2021-22/P/24 | 91,000 | 01/12/2021 | OWN/2021-22/C/13 | 50,000 | ||||||
01/12/2021 | OWN/2021-22/R/65 | 4,649 | 04/12/2021 | SFCC/2021-22/P/48 | 18,000 | 04/12/2021 | OWN/2021-22/C/14 | 22,100 | ||||||
01/12/2021 | OWN/2021-22/R/66 | 5,836 | 10/12/2021 | SFCC/2021-22/P/49 | 17,030 | 09/12/2021 | OWN/2021-22/C/15 | 21,000 | ||||||
01/12/2021 | OWN/2021-22/R/67 | 11,644 | 10/12/2021 | SFCC/2021-22/P/50 | 88,327 | 15/12/2021 | OWN/2021-22/C/16 | 14,690 | ||||||
01/12/2021 | OWN/2021-22/R/68 | 5,836 | 14/12/2021 | SFCC/2021-22/P/51 | 705,325 | 18/12/2021 | OWN/2021-22/C/17 | 8,480 | ||||||
01/12/2021 | OWN/2021-22/R/69 | 2,200 | 14/12/2021 | SFCC/2021-22/P/52 | 653,058 | 21/12/2021 | OWN/2021-22/C/18 | 16,130 | ||||||
01/12/2021 | OWN/2021-22/R/70 | 27,500 | 14/12/2021 | SFCC/2021-22/P/53 | 707,003 | 24/12/2021 | OWN/2021-22/C/19 | 12,000 | ||||||
01/12/2021 | OWN/2021-22/R/71 | 804 | 14/12/2021 | SFCC/2021-22/P/54 | 528,501 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 14,780 | 22/12/2021 | SFCC/2021-22/P/55 | 86,568 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 114,268 | 22/12/2021 | SFCC/2021-22/P/56 | 14,564 | |||||||||
13/12/2021 | SFCC/2021-22/R/22 | 297,894 | ||||||||||||
31/12/2021 | OWN/2021-22/R/100 | 119,772 | ||||||||||||
|