Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/13 | 7,252 | 20/12/2021 | OWN/2021-22/P/14 | 22,000 | 16/12/2021 | OWN/2021-22/C/24 | 33,000 | ||||||
01/12/2021 | OWN/2021-22/R/5 | 3,173 | 30/12/2021 | OWN/2021-22/P/15 | 27,050 | 20/12/2021 | OWN/2021-22/C/11 | 22,000 | ||||||
10/12/2021 | OWN/2021-22/R/14 | 2,430 | 21/12/2021 | OWN/2021-22/C/25 | 7,500 | |||||||||
13/12/2021 | SFCC/2021-22/R/7 | 204,807 | 24/12/2021 | OWN/2021-22/C/26 | 30,300 | |||||||||
16/12/2021 | OWN/2021-22/R/15 | 5,066 | 30/12/2021 | OWN/2021-22/C/12 | 27,050 | |||||||||
17/12/2021 | OWN/2021-22/R/16 | 10,469 | ||||||||||||
20/12/2021 | OWN/2021-22/R/17 | 19,324 | ||||||||||||
23/12/2021 | OWN/2021-22/R/19 | 22,397 | ||||||||||||
24/12/2021 | OWN/2021-22/R/18 | 9,103 | ||||||||||||
25/12/2021 | OWN/2021-22/R/20 | 4,789 | ||||||||||||
29/12/2021 | OWN/2021-22/R/21 | 1,844 | ||||||||||||
|