Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/66 | 163,063 | 10/02/2022 | OWN/2021-22/P/59 | 47,372 | 01/02/2022 | OWN/2021-22/C/79 | 11,400 | ||||||
01/02/2022 | OWN/2021-22/R/67 | 13,043 | 10/02/2022 | SFCC/2021-22/P/35 | 139,610 | 02/02/2022 | OWN/2021-22/C/80 | 5,580 | ||||||
01/02/2022 | OWN/2021-22/R/68 | 16,306 | 16/02/2022 | SFCC/2021-22/P/28 | 22,812 | 03/02/2022 | OWN/2021-22/C/81 | 3,000 | ||||||
01/02/2022 | OWN/2021-22/R/69 | 32,613 | 17/02/2022 | SFCC/2021-22/P/41 | 64,850 | 08/02/2022 | OWN/2021-22/C/82 | 5,800 | ||||||
01/02/2022 | OWN/2021-22/R/70 | 16,306 | 18/02/2022 | SFCC/2021-22/P/31 | 42,140 | 08/02/2022 | OWN/2021-22/C/83 | 10,000 | ||||||
01/02/2022 | OWN/2021-22/R/71 | 500 | 24/02/2022 | SFCC/2021-22/P/32 | 60,625 | 10/02/2022 | OWN/2021-22/C/134 | 47,372 | ||||||
24/02/2022 | SFCC/2021-22/P/33 | 68,784 | 10/02/2022 | OWN/2021-22/C/84 | 21,000 | |||||||||
28/02/2022 | OWN/2021-22/P/60 | 11,420 | 11/02/2022 | OWN/2021-22/C/85 | 700 | |||||||||
11/02/2022 | OWN/2021-22/C/86 | 7,200 | ||||||||||||
14/02/2022 | OWN/2021-22/C/87 | 22,720 | ||||||||||||
19/02/2022 | OWN/2021-22/C/88 | 4,000 | ||||||||||||
22/02/2022 | OWN/2021-22/C/89 | 1,300 | ||||||||||||
22/02/2022 | OWN/2021-22/C/90 | 20,900 | ||||||||||||
22/02/2022 | OWN/2021-22/C/91 | 7,420 | ||||||||||||
23/02/2022 | OWN/2021-22/C/92 | 9,540 | ||||||||||||
23/02/2022 | OWN/2021-22/C/93 | 1,810 | ||||||||||||
28/02/2022 | OWN/2021-22/C/135 | 11,420 | ||||||||||||
28/02/2022 | OWN/2021-22/C/94 | 20,050 | ||||||||||||
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