Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/122 | 700 | 01/05/2021 | 5THSFC/2021-22/P/17 | 80,000 | 03/05/2021 | OWN/2021-22/C/49 | 1,050 | ||||||
03/05/2021 | OWN/2021-22/R/123 | 350 | 02/05/2021 | 5THSFC/2021-22/P/13 | 1,404 | 06/05/2021 | OWN/2021-22/C/30 | 2,600 | ||||||
03/05/2021 | OWN/2021-22/R/180 | 600 | 02/05/2021 | 5THSFC/2021-22/P/3 | 754,842 | 07/05/2021 | OWN/2021-22/C/31 | 19,500 | ||||||
03/05/2021 | OWN/2021-22/R/210 | 82,702 | 02/05/2021 | 5THSFC/2021-22/P/7 | 2,386 | 16/05/2021 | OWN/2021-22/C/50 | 2,050 | ||||||
05/05/2021 | OWN/2021-22/R/124 | 1,800 | 19/05/2021 | OWN/2021-22/P/6 | 2,761 | |||||||||
06/05/2021 | OWN/2021-22/R/125 | 3,750 | ||||||||||||
06/05/2021 | OWN/2021-22/R/181 | 21,500 | ||||||||||||
06/05/2021 | OWN/2021-22/R/182 | 21,500 | ||||||||||||
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