Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/12 | 11,086 | 04/12/2021 | SFCC/2021-22/P/14 | 33,000 | 03/12/2021 | OWN/2021-22/C/5 | 10,000 | ||||||
03/12/2021 | OWN/2021-22/R/13 | 4,483 | 09/12/2021 | SFCC/2021-22/P/15 | 39,150 | 15/12/2021 | OWN/2021-22/C/6 | 12,700 | ||||||
07/12/2021 | OWN/2021-22/R/14 | 2,197 | 29/12/2021 | OWN/2021-22/P/8 | 25,000 | 29/12/2021 | OWN/2021-22/C/7 | 5,000 | ||||||
13/12/2021 | SFCC/2021-22/R/7 | 106,115 | 29/12/2021 | OWN/2021-22/P/9 | 289 | |||||||||
15/12/2021 | OWN/2021-22/R/15 | 10,479 | 30/12/2021 | OWN/2021-22/P/10 | 3,000 | |||||||||
16/12/2021 | OWN/2021-22/R/16 | 4,601 | 31/12/2021 | OWN/2021-22/P/11 | 24 | |||||||||
23/12/2021 | OWN/2021-22/R/17 | 7,278 | ||||||||||||
26/12/2021 | OWN/2021-22/R/63 | 101 | ||||||||||||
27/12/2021 | OWN/2021-22/R/18 | 6,745 | ||||||||||||
31/12/2021 | OWN/2021-22/R/19 | 1,757 | ||||||||||||
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