Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | OWN/2021-22/R/167 | 76,319 | 01/05/2021 | OWN/2021-22/P/136 | 3,593.42 | 04/05/2021 | OWN/2021-22/C/2 | 13,930 | ||||||
11/05/2021 | SFCC/2021-22/R/2 | 355,945 | 06/05/2021 | OWN/2021-22/P/125 | 188.8 | 17/05/2021 | OWN/2021-22/C/3 | 50,000 | ||||||
12/05/2021 | OWN/2021-22/R/16 | 3,000 | 07/05/2021 | OWN/2021-22/P/4 | 97,000 | 19/05/2021 | OWN/2021-22/C/4 | 3,500 | ||||||
12/05/2021 | OWN/2021-22/R/17 | 500 | 13/05/2021 | OWN/2021-22/P/5 | 36,200 | 19/05/2021 | OWN/2021-22/C/5 | 11,000 | ||||||
16/05/2021 | OWN/2021-22/R/18 | 2,705 | 13/05/2021 | OWN/2021-22/P/6 | 30,700 | 21/05/2021 | OWN/2021-22/C/6 | 12,420 | ||||||
16/05/2021 | OWN/2021-22/R/19 | 216 | 13/05/2021 | OWN/2021-22/P/7 | 46,800 | |||||||||
16/05/2021 | OWN/2021-22/R/20 | 270 | 13/05/2021 | OWN/2021-22/P/8 | 35,010 | |||||||||
16/05/2021 | OWN/2021-22/R/21 | 540 | 19/05/2021 | OWN/2021-22/P/9 | 43,600 | |||||||||
16/05/2021 | OWN/2021-22/R/22 | 270 | 21/05/2021 | OWN/2021-22/P/10 | 7,320 | |||||||||
16/05/2021 | OWN/2021-22/R/23 | 600 | 21/05/2021 | OWN/2021-22/P/11 | 11,000 | |||||||||
16/05/2021 | OWN/2021-22/R/24 | 50,000 | 25/05/2021 | OWN/2021-22/P/12 | 10,000 | |||||||||
16/05/2021 | OWN/2021-22/R/25 | 500 | 25/05/2021 | OWN/2021-22/P/13 | 8,000 | |||||||||
25/05/2021 | OWN/2021-22/P/14 | 2,100 | ||||||||||||
27/05/2021 | OWN/2021-22/P/15 | 50,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/16 | 6,000 | ||||||||||||
29/05/2021 | OWN/2021-22/P/17 | 6,000 | ||||||||||||
29/05/2021 | OWN/2021-22/P/18 | 48,500 | ||||||||||||
31/05/2021 | OWN/2021-22/P/126 | 236 | ||||||||||||
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