Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/10 | 597 | 05/05/2021 | SFCC/2021-22/P/9 | 21,000 | 24/05/2021 | OWN/2021-22/C/6 | 24,110 | ||||||
01/05/2021 | OWN/2021-22/R/11 | 1,192 | 06/05/2021 | OWN/2021-22/P/6 | 6,620 | |||||||||
01/05/2021 | OWN/2021-22/R/12 | 613 | 06/05/2021 | OWN/2021-22/P/7 | 26,863 | |||||||||
01/05/2021 | OWN/2021-22/R/13 | 1,900 | 06/05/2021 | OWN/2021-22/P/8 | 36,469 | |||||||||
01/05/2021 | OWN/2021-22/R/14 | 4,200 | 06/05/2021 | SFCC/2021-22/P/10 | 3,000 | |||||||||
01/05/2021 | OWN/2021-22/R/8 | 5,983 | 06/05/2021 | SFCC/2021-22/P/11 | 13,320 | |||||||||
01/05/2021 | OWN/2021-22/R/9 | 477 | 06/05/2021 | SFCC/2021-22/P/12 | 15,752 | |||||||||
10/05/2021 | OWN/2021-22/R/15 | 10,878 | 06/05/2021 | SFCC/2021-22/P/13 | 12,346 | |||||||||
11/05/2021 | SFCC/2021-22/R/4 | 114,266 | 06/05/2021 | SFCC/2021-22/P/14 | 9,959 | |||||||||
11/05/2021 | SFCC/2021-22/R/5 | 14,780 | 06/05/2021 | SFCC/2021-22/P/15 | 6,600 | |||||||||
11/05/2021 | SFCC/2021-22/R/6 | 297,894 | 06/05/2021 | SFCC/2021-22/P/16 | 10,900 | |||||||||
27/05/2021 | SFCC/2021-22/R/7 | 19,200 | 06/05/2021 | SFCC/2021-22/P/17 | 3,164 | |||||||||
06/05/2021 | SFCC/2021-22/P/18 | 114,140 | ||||||||||||
11/05/2021 | SFCC/2021-22/P/19 | 57,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/9 | 85,500 | ||||||||||||
13/05/2021 | SFCC/2021-22/P/20 | 4,400 | ||||||||||||
20/05/2021 | SFCC/2021-22/P/21 | 116,807 | ||||||||||||
20/05/2021 | SFCC/2021-22/P/22 | 14,534 | ||||||||||||
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