Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/47 | 3,823 | 10/02/2022 | SFCC/2021-22/P/47 | 30,969 | 21/02/2022 | OWN/2021-22/C/1 | 15,000 | ||||||
03/02/2022 | OWN/2021-22/R/48 | 631 | 15/02/2022 | SFCC/2021-22/P/48 | 76,768 | 25/02/2022 | OWN/2021-22/C/2 | 11,000 | ||||||
09/02/2022 | OWN/2021-22/R/49 | 2,951 | 15/02/2022 | SFCC/2021-22/P/49 | 30,500 | 28/02/2022 | OWN/2021-22/C/3 | 4,860 | ||||||
10/02/2022 | OWN/2021-22/R/50 | 220 | 21/02/2022 | OWN/2021-22/P/5 | 10,000 | |||||||||
11/02/2022 | OWN/2021-22/R/51 | 1,962 | 22/02/2022 | SFCC/2021-22/P/50 | 11,000 | |||||||||
12/02/2022 | OWN/2021-22/R/52 | 706 | ||||||||||||
15/02/2022 | OWN/2021-22/R/53 | 2,907 | ||||||||||||
16/02/2022 | OWN/2021-22/R/54 | 5,448 | ||||||||||||
17/02/2022 | OWN/2021-22/R/55 | 9,876 | ||||||||||||
18/02/2022 | OWN/2021-22/R/56 | 3,008 | ||||||||||||
19/02/2022 | OWN/2021-22/R/57 | 2,579 | ||||||||||||
22/02/2022 | OWN/2021-22/R/58 | 8,269 | ||||||||||||
23/02/2022 | OWN/2021-22/R/59 | 7,046 | ||||||||||||
24/02/2022 | OWN/2021-22/R/60 | 2,322 | ||||||||||||
26/02/2022 | OWN/2021-22/R/61 | 5,014 | ||||||||||||
28/02/2022 | OWN/2021-22/R/62 | 3,326 | ||||||||||||
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