Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2021 | OWN/2021-22/R/15 | 3,075 | 08/05/2021 | OWN/2021-22/P/3 | 123,870 | 03/05/2021 | OWN/2021-22/C/4 | 6,000 | ||||||
08/05/2021 | OWN/2021-22/R/16 | 221 | 18/05/2021 | OWN/2021-22/P/4 | 15,000 | 11/05/2021 | OWN/2021-22/C/5 | 12,000 | ||||||
08/05/2021 | OWN/2021-22/R/17 | 313 | 18/05/2021 | SFCC/2021-22/P/7 | 60,550 | 20/05/2021 | OWN/2021-22/C/6 | 30,200 | ||||||
08/05/2021 | OWN/2021-22/R/18 | 621 | 19/05/2021 | SFCC/2021-22/P/2 | 489,687 | |||||||||
08/05/2021 | OWN/2021-22/R/19 | 313 | 19/05/2021 | SFCC/2021-22/P/3 | 76,844 | |||||||||
08/05/2021 | OWN/2021-22/R/20 | 1,200 | 19/05/2021 | SFCC/2021-22/P/4 | 96,096 | |||||||||
08/05/2021 | OWN/2021-22/R/21 | 7,020 | 19/05/2021 | SFCC/2021-22/P/5 | 59,322 | |||||||||
10/05/2021 | OWN/2021-22/R/196 | 21,500 | 19/05/2021 | SFCC/2021-22/P/6 | 139,500 | |||||||||
11/05/2021 | SFCC/2021-22/R/2 | 390,606 | 19/05/2021 | SFCC/2021-22/P/9 | 4,187 | |||||||||
25/05/2021 | OWN/2021-22/R/22 | 8,027 | ||||||||||||
25/05/2021 | OWN/2021-22/R/23 | 646 | ||||||||||||
25/05/2021 | OWN/2021-22/R/24 | 802 | ||||||||||||
25/05/2021 | OWN/2021-22/R/25 | 1,480 | ||||||||||||
25/05/2021 | OWN/2021-22/R/26 | 802 | ||||||||||||
25/05/2021 | OWN/2021-22/R/27 | 4,800 | ||||||||||||
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