Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/16 | 4,005 | 11/05/2021 | OWN/2021-22/P/12 | 13,470 | 10/05/2021 | OWN/2021-22/C/12 | 8,110 | ||||||
01/05/2021 | OWN/2021-22/R/17 | 320 | 11/05/2021 | OWN/2021-22/P/13 | 27,550 | 11/05/2021 | OWN/2021-22/C/147 | 13,470 | ||||||
01/05/2021 | OWN/2021-22/R/18 | 401 | 13/05/2021 | OWN/2021-22/P/14 | 26,611 | 11/05/2021 | OWN/2021-22/C/148 | 27,550 | ||||||
01/05/2021 | OWN/2021-22/R/19 | 801 | 18/05/2021 | OWN/2021-22/P/15 | 22,000 | 13/05/2021 | OWN/2021-22/C/149 | 26,611 | ||||||
01/05/2021 | OWN/2021-22/R/20 | 401 | 20/05/2021 | SFCC/2021-22/P/12 | 16,000 | 18/05/2021 | OWN/2021-22/C/150 | 22,000 | ||||||
01/05/2021 | OWN/2021-22/R/21 | 500 | 24/05/2021 | OWN/2021-22/P/16 | 1,000 | 24/05/2021 | OWN/2021-22/C/151 | 1,000 | ||||||
10/05/2021 | OWN/2021-22/R/4 | 2,264 | 26/05/2021 | OWN/2021-22/C/13 | 1,720 | |||||||||
11/05/2021 | SFCC/2021-22/R/4 | 6,546 | ||||||||||||
11/05/2021 | SFCC/2021-22/R/5 | 94,929 | ||||||||||||
11/05/2021 | SFCC/2021-22/R/6 | 343,329 | ||||||||||||
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