Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/67 | 37,544 | 02/12/2021 | OWN/2021-22/P/43 | 3,000 | 02/12/2021 | OWN/2021-22/C/178 | 3,000 | ||||||
01/12/2021 | OWN/2021-22/R/68 | 3,003 | 02/12/2021 | OWN/2021-22/P/44 | 3,500 | 02/12/2021 | OWN/2021-22/C/179 | 3,500 | ||||||
01/12/2021 | OWN/2021-22/R/69 | 3,755 | 02/12/2021 | OWN/2021-22/P/45 | 2,000 | 02/12/2021 | OWN/2021-22/C/180 | 2,000 | ||||||
01/12/2021 | OWN/2021-22/R/70 | 7,509 | 02/12/2021 | OWN/2021-22/P/46 | 2,000 | 02/12/2021 | OWN/2021-22/C/181 | 2,000 | ||||||
01/12/2021 | OWN/2021-22/R/71 | 3,755 | 02/12/2021 | OWN/2021-22/P/47 | 22,600 | 02/12/2021 | OWN/2021-22/C/83 | 4,300 | ||||||
01/12/2021 | OWN/2021-22/R/72 | 3,500 | 03/12/2021 | OWN/2021-22/P/48 | 2,600 | 03/12/2021 | OWN/2021-22/C/182 | 22,600 | ||||||
13/12/2021 | SFCC/2021-22/R/22 | 94,930 | 08/12/2021 | OWN/2021-22/P/49 | 3,700 | 03/12/2021 | OWN/2021-22/C/183 | 2,600 | ||||||
13/12/2021 | SFCC/2021-22/R/23 | 343,329 | 13/12/2021 | OWN/2021-22/P/50 | 7,000 | 06/12/2021 | OWN/2021-22/C/84 | 3,126 | ||||||
13/12/2021 | SFCC/2021-22/R/24 | 6,546 | 14/12/2021 | OWN/2021-22/P/65 | 14,150 | 06/12/2021 | OWN/2021-22/C/85 | 2,920 | ||||||
25/12/2021 | OWN/2021-22/R/2 | 258 | 14/12/2021 | SFCC/2021-22/P/35 | 108,000 | 07/12/2021 | OWN/2021-22/C/86 | 2,199 | ||||||
15/12/2021 | OWN/2021-22/P/51 | 6,000 | 07/12/2021 | OWN/2021-22/C/87 | 10,960 | |||||||||
18/12/2021 | OWN/2021-22/P/52 | 1,500 | 08/12/2021 | OWN/2021-22/C/184 | 3,700 | |||||||||
18/12/2021 | SFCC/2021-22/P/36 | 66,000 | 08/12/2021 | OWN/2021-22/C/88 | 2,968 | |||||||||
29/12/2021 | OWN/2021-22/P/53 | 17,000 | 08/12/2021 | OWN/2021-22/C/89 | 2,760 | |||||||||
29/12/2021 | OWN/2021-22/P/54 | 14,500 | 13/12/2021 | OWN/2021-22/C/185 | 7,000 | |||||||||
29/12/2021 | OWN/2021-22/P/55 | 2,000 | 14/12/2021 | OWN/2021-22/C/90 | 6,000 | |||||||||
29/12/2021 | OWN/2021-22/P/56 | 2,500 | 15/12/2021 | OWN/2021-22/C/186 | 6,000 | |||||||||
29/12/2021 | OWN/2021-22/P/57 | 5,050 | 18/12/2021 | OWN/2021-22/C/187 | 1,500 | |||||||||
18/12/2021 | OWN/2021-22/C/91 | 12,400 | ||||||||||||
20/12/2021 | OWN/2021-22/C/92 | 5,000 | ||||||||||||
29/12/2021 | OWN/2021-22/C/188 | 17,000 | ||||||||||||
29/12/2021 | OWN/2021-22/C/189 | 14,500 | ||||||||||||
29/12/2021 | OWN/2021-22/C/190 | 2,000 | ||||||||||||
29/12/2021 | OWN/2021-22/C/191 | 2,500 | ||||||||||||
29/12/2021 | OWN/2021-22/C/192 | 5,050 | ||||||||||||
29/12/2021 | OWN/2021-22/C/93 | 2,552 | ||||||||||||
29/12/2021 | OWN/2021-22/C/94 | 2,350 | ||||||||||||
30/12/2021 | OWN/2021-22/C/95 | 3,530 | ||||||||||||
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