Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/15 | 36,082 | 03/05/2021 | SFCC/2021-22/P/31 | 15,000 | 04/05/2021 | OWN/2021-22/C/4 | 500 | ||||||
01/05/2021 | OWN/2021-22/R/16 | 2,881 | 05/05/2021 | OWN/2021-22/P/3 | 73,590 | 04/05/2021 | OWN/2021-22/C/5 | 14,000 | ||||||
01/05/2021 | OWN/2021-22/R/17 | 3,604 | 07/05/2021 | OWN/2021-22/P/4 | 30,000 | 04/05/2021 | OWN/2021-22/C/6 | 23,310 | ||||||
01/05/2021 | OWN/2021-22/R/18 | 7,208 | 11/05/2021 | SFCC/2021-22/P/11 | 10,884 | 05/05/2021 | OWN/2021-22/C/7 | 25,590 | ||||||
01/05/2021 | OWN/2021-22/R/19 | 3,604 | 11/05/2021 | SFCC/2021-22/P/12 | 80,000 | 19/05/2021 | OWN/2021-22/C/8 | 4,839 | ||||||
01/05/2021 | OWN/2021-22/R/20 | 18,170 | 20/05/2021 | OWN/2021-22/C/9 | 4,900 | |||||||||
01/05/2021 | OWN/2021-22/R/21 | 1,500 | 31/05/2021 | OWN/2021-22/C/10 | 5,750 | |||||||||
01/05/2021 | OWN/2021-22/R/22 | 440 | ||||||||||||
10/05/2021 | OWN/2021-22/R/169 | 8,500 | ||||||||||||
11/05/2021 | SFCC/2021-22/R/3 | 95,870 | ||||||||||||
17/05/2021 | OWN/2021-22/R/23 | 6,222 | ||||||||||||
17/05/2021 | OWN/2021-22/R/24 | 496 | ||||||||||||
17/05/2021 | OWN/2021-22/R/25 | 621 | ||||||||||||
17/05/2021 | OWN/2021-22/R/26 | 1,242 | ||||||||||||
17/05/2021 | OWN/2021-22/R/27 | 621 | ||||||||||||
17/05/2021 | OWN/2021-22/R/28 | 5,800 | ||||||||||||
17/05/2021 | OWN/2021-22/R/29 | 500 | ||||||||||||
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