Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | OWN/2021-22/R/32 | 200 | 05/07/2021 | OWN/2021-22/P/15 | 95,000 | |||||||||
11/07/2021 | OWN/2021-22/R/33 | 1,000 | 07/07/2021 | SFCC/2021-22/P/10 | 40,300 | |||||||||
13/07/2021 | OWN/2021-22/R/34 | 400 | 07/07/2021 | SFCC/2021-22/P/11 | 108,000 | |||||||||
16/07/2021 | OWN/2021-22/R/35 | 9,723 | 13/07/2021 | SFCC/2021-22/P/12 | 203,876 | |||||||||
17/07/2021 | OWN/2021-22/R/36 | 6,089 | 15/07/2021 | SFCC/2021-22/P/13 | 42,500 | |||||||||
19/07/2021 | OWN/2021-22/R/37 | 1,771 | 16/07/2021 | SFCC/2021-22/P/14 | 24,000 | |||||||||
20/07/2021 | OWN/2021-22/R/38 | 2,698 | 16/07/2021 | SFCC/2021-22/P/15 | 132,000 | |||||||||
23/07/2021 | OWN/2021-22/R/39 | 4,397 | 17/07/2021 | OWN/2021-22/P/16 | 22,596 | |||||||||
26/07/2021 | OWN/2021-22/R/40 | 5,593 | 27/07/2021 | SFCC/2021-22/P/16 | 28,900 | |||||||||
26/07/2021 | SFCC/2021-22/R/7 | 3,779 | ||||||||||||
26/07/2021 | SFCC/2021-22/R/8 | 70,987 | ||||||||||||
26/07/2021 | SFCC/2021-22/R/9 | 467,186 | ||||||||||||
29/07/2021 | OWN/2021-22/R/41 | 13,338 | ||||||||||||
31/07/2021 | OWN/2021-22/R/205 | 1,401 | ||||||||||||
|