Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/16 | 9,799 | 04/12/2021 | SFCC/2021-22/P/19 | 98,700 | 13/12/2021 | OWN/2021-22/C/12 | 16,900 | ||||||
03/12/2021 | OWN/2021-22/R/70 | 6,520 | 13/12/2021 | SFCC/2021-22/P/20 | 26,100 | 14/12/2021 | OWN/2021-22/C/13 | 25,000 | ||||||
07/12/2021 | OWN/2021-22/R/17 | 14,621 | 14/12/2021 | OWN/2021-22/P/17 | 37,300 | 22/12/2021 | OWN/2021-22/C/14 | 14,000 | ||||||
09/12/2021 | OWN/2021-22/R/18 | 18,352 | 22/12/2021 | SFCC/2021-22/P/21 | 14,756 | 27/12/2021 | OWN/2021-22/C/15 | 21,000 | ||||||
10/12/2021 | OWN/2021-22/R/19 | 7,165 | 22/12/2021 | SFCC/2021-22/P/22 | 65,924 | 29/12/2021 | OWN/2021-22/C/16 | 52,500 | ||||||
13/12/2021 | OWN/2021-22/R/20 | 9,171 | 29/12/2021 | OWN/2021-22/P/18 | 35,000 | 31/12/2021 | OWN/2021-22/C/17 | 59,700 | ||||||
13/12/2021 | SFCC/2021-22/R/7 | 390,049 | 29/12/2021 | OWN/2021-22/P/19 | 45,000 | |||||||||
14/12/2021 | OWN/2021-22/R/21 | 4,038 | 31/12/2021 | OWN/2021-22/P/20 | 24 | |||||||||
17/12/2021 | OWN/2021-22/R/22 | 9,482 | ||||||||||||
22/12/2021 | OWN/2021-22/R/23 | 13,820 | ||||||||||||
24/12/2021 | OWN/2021-22/R/24 | 19,019 | ||||||||||||
26/12/2021 | OWN/2021-22/R/64 | 88 | ||||||||||||
27/12/2021 | OWN/2021-22/R/25 | 10,358 | ||||||||||||
29/12/2021 | OWN/2021-22/R/26 | 10,160 | ||||||||||||
30/12/2021 | OWN/2021-22/R/72 | 1,005 | ||||||||||||
31/12/2021 | OWN/2021-22/R/27 | 8,872 | ||||||||||||
|