Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/21 | 23,734 | 08/03/2022 | OWN/2021-22/P/14 | 39,000 | 08/03/2022 | OWN/2021-22/C/12 | 13,000 | ||||||
07/03/2022 | OWN/2021-22/R/25 | 20,000 | 11/03/2022 | OWN/2021-22/P/15 | 33,700 | 09/03/2022 | OWN/2021-22/C/7 | 37,000 | ||||||
23/03/2022 | SFCC/2021-22/R/8 | 26,352 | 16/03/2022 | OWN/2021-22/P/16 | 32,215 | 15/03/2022 | OWN/2021-22/C/8 | 33,000 | ||||||
24/03/2022 | OWN/2021-22/R/22 | 12,187 | 19/03/2022 | OWN/2021-22/P/17 | 36,100 | 17/03/2022 | OWN/2021-22/C/9 | 32,800 | ||||||
25/03/2022 | OWN/2021-22/R/26 | 74 | 25/03/2022 | OWN/2021-22/P/21 | 10,516 | 21/03/2022 | OWN/2021-22/C/10 | 5,000 | ||||||
31/03/2022 | OWN/2021-22/R/23 | 10,973 | 25/03/2022 | SFCC/2021-22/P/32 | 13,940 | 31/03/2022 | OWN/2021-22/C/11 | 11,500 | ||||||
31/03/2022 | OWN/2021-22/P/18 | 8,500 | ||||||||||||
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