Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/35 | 4,030 | 05/02/2022 | OWN/2021-22/P/8 | 21,500 | 15/02/2022 | OWN/2021-22/C/6 | 20,000 | ||||||
04/02/2022 | OWN/2021-22/R/36 | 6,007 | 28/02/2022 | SFCC/2021-22/P/35 | 23,000 | |||||||||
05/02/2022 | OWN/2021-22/R/37 | 523 | 28/02/2022 | SFCC/2021-22/P/36 | 26,170 | |||||||||
08/02/2022 | OWN/2021-22/R/38 | 1,711 | 28/02/2022 | SFCC/2021-22/P/37 | 12,000 | |||||||||
14/02/2022 | OWN/2021-22/R/39 | 1,985 | 28/02/2022 | SFCC/2021-22/P/38 | 6,250 | |||||||||
17/02/2022 | OWN/2021-22/R/40 | 1,014 | ||||||||||||
18/02/2022 | OWN/2021-22/R/41 | 2,199 | ||||||||||||
22/02/2022 | OWN/2021-22/R/42 | 7,917 | ||||||||||||
24/02/2022 | OWN/2021-22/R/43 | 437 | ||||||||||||
26/02/2022 | OWN/2021-22/R/44 | 3,636 | ||||||||||||
|