Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/18 | 3,239 | 04/02/2022 | OWN/2021-22/P/12 | 38,940 | 04/02/2022 | OWN/2021-22/C/12 | 38,940 | ||||||
04/02/2022 | OWN/2021-22/P/13 | 38,695 | 04/02/2022 | OWN/2021-22/C/13 | 38,695 | |||||||||
10/02/2022 | OWN/2021-22/P/14 | 21,096 | 10/02/2022 | OWN/2021-22/C/14 | 21,096 | |||||||||
15/02/2022 | OWN/2021-22/P/15 | 94,720 | 15/02/2022 | OWN/2021-22/C/15 | 94,720 | |||||||||
15/02/2022 | OWN/2021-22/P/16 | 213,333 | 15/02/2022 | OWN/2021-22/C/16 | 213,333 | |||||||||
15/02/2022 | SFCC/2021-22/P/30 | 176,618 | 15/02/2022 | SFCC/2021-22/C/29 | 176,618 | |||||||||
24/02/2022 | OWN/2021-22/P/17 | 59,500 | 24/02/2022 | OWN/2021-22/C/17 | 59,500 | |||||||||
24/02/2022 | OWN/2021-22/P/18 | 172,330 | 24/02/2022 | OWN/2021-22/C/18 | 172,330 | |||||||||
24/02/2022 | SFCC/2021-22/P/31 | 120,000 | 24/02/2022 | SFCC/2021-22/C/30 | 120,000 | |||||||||
|