Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/61 | 1,012 | 05/02/2022 | SFCC/2021-22/P/21 | 39,500 | 02/02/2022 | OWN/2021-22/C/10 | 35,000 | ||||||
04/02/2022 | OWN/2021-22/R/62 | 4,991 | 10/02/2022 | SFCC/2021-22/P/22 | 68,620 | 17/02/2022 | OWN/2021-22/C/11 | 11,767 | ||||||
05/02/2022 | OWN/2021-22/R/63 | 3,551 | 10/02/2022 | SFCC/2021-22/P/23 | 34,070 | 28/02/2022 | OWN/2021-22/C/12 | 85,000 | ||||||
07/02/2022 | OWN/2021-22/R/64 | 2,107 | 17/02/2022 | SFCC/2021-22/P/24 | 8,327 | |||||||||
08/02/2022 | OWN/2021-22/R/65 | 2,609 | ||||||||||||
09/02/2022 | OWN/2021-22/R/66 | 6,289 | ||||||||||||
10/02/2022 | OWN/2021-22/R/67 | 4,859 | ||||||||||||
11/02/2022 | OWN/2021-22/R/68 | 4,859 | ||||||||||||
12/02/2022 | OWN/2021-22/R/69 | 4,416 | ||||||||||||
14/02/2022 | OWN/2021-22/R/70 | 3,498 | ||||||||||||
15/02/2022 | OWN/2021-22/R/71 | 3,514 | ||||||||||||
16/02/2022 | OWN/2021-22/R/72 | 1,757 | ||||||||||||
17/02/2022 | OWN/2021-22/R/73 | 3,860 | ||||||||||||
19/02/2022 | OWN/2021-22/R/74 | 2,516 | ||||||||||||
21/02/2022 | OWN/2021-22/R/75 | 65,099 | ||||||||||||
22/02/2022 | OWN/2021-22/R/76 | 4,293 | ||||||||||||
23/02/2022 | OWN/2021-22/R/77 | 4,728 | ||||||||||||
24/02/2022 | OWN/2021-22/R/78 | 4,445 | ||||||||||||
25/02/2022 | OWN/2021-22/R/79 | 3,522 | ||||||||||||
26/02/2022 | OWN/2021-22/R/80 | 8,147 | ||||||||||||
28/02/2022 | OWN/2021-22/R/81 | 2,162 | ||||||||||||
|