Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/74 | 56,188 | 04/12/2021 | SFCC/2021-22/P/29 | 52,955 | 04/12/2021 | OWN/2021-22/C/34 | 200 | ||||||
02/12/2021 | OWN/2021-22/R/32 | 1,618 | 09/12/2021 | SFCC/2021-22/P/30 | 15,578 | 08/12/2021 | OWN/2021-22/C/35 | 4,500 | ||||||
06/12/2021 | OWN/2021-22/R/33 | 4,835 | 13/12/2021 | OWN/2021-22/P/3 | 6,000 | 08/12/2021 | OWN/2021-22/C/36 | 3,270 | ||||||
07/12/2021 | OWN/2021-22/R/34 | 2,959 | 15/12/2021 | OWN/2021-22/P/18 | 16,000 | 09/12/2021 | OWN/2021-22/C/37 | 11,900 | ||||||
08/12/2021 | OWN/2021-22/R/35 | 3,766 | 15/12/2021 | OWN/2021-22/P/19 | 30,000 | 14/12/2021 | OWN/2021-22/C/38 | 4,900 | ||||||
09/12/2021 | OWN/2021-22/R/36 | 500 | 15/12/2021 | OWN/2021-22/C/39 | 2,320 | |||||||||
13/12/2021 | OWN/2021-22/R/37 | 5,007 | 18/12/2021 | OWN/2021-22/C/41 | 7,700 | |||||||||
13/12/2021 | SFCC/2021-22/R/7 | 250,129 | 22/12/2021 | OWN/2021-22/C/42 | 4,000 | |||||||||
14/12/2021 | OWN/2021-22/R/38 | 4,906 | 27/12/2021 | OWN/2021-22/C/43 | 1,750 | |||||||||
15/12/2021 | OWN/2021-22/R/39 | 2,408 | 30/12/2021 | OWN/2021-22/C/44 | 6,030 | |||||||||
16/12/2021 | OWN/2021-22/R/40 | 3,341 | 31/12/2021 | OWN/2021-22/C/45 | 1,730 | |||||||||
20/12/2021 | OWN/2021-22/R/41 | 3,395 | ||||||||||||
23/12/2021 | OWN/2021-22/R/42 | 1,749 | ||||||||||||
29/12/2021 | OWN/2021-22/R/43 | 6,082 | ||||||||||||
30/12/2021 | OWN/2021-22/R/44 | 1,829 | ||||||||||||
31/12/2021 | OWN/2021-22/R/45 | 459 | ||||||||||||
|