Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | OWN/2021-22/R/36 | 22,299 | 05/07/2021 | SFCC/2021-22/P/24 | 151,800 | 01/07/2021 | OWN/2021-22/C/40 | 11,800 | ||||||
07/07/2021 | OWN/2021-22/R/37 | 23,004 | 05/07/2021 | SFCC/2021-22/P/25 | 50,100 | 05/07/2021 | OWN/2021-22/C/41 | 18,300 | ||||||
08/07/2021 | OWN/2021-22/R/38 | 11,253 | 05/07/2021 | SFCC/2021-22/P/26 | 56,644 | 07/07/2021 | OWN/2021-22/C/42 | 7,280 | ||||||
12/07/2021 | OWN/2021-22/R/39 | 17,730 | 05/07/2021 | SFCC/2021-22/P/27 | 53,450 | 08/07/2021 | OWN/2021-22/C/43 | 8,617 | ||||||
13/07/2021 | OWN/2021-22/R/40 | 8,367 | 05/07/2021 | SFCC/2021-22/P/28 | 172,343 | 09/07/2021 | OWN/2021-22/C/44 | 7,500 | ||||||
16/07/2021 | OWN/2021-22/R/41 | 27,948 | 08/07/2021 | OWN/2021-22/P/19 | 30,900 | 12/07/2021 | OWN/2021-22/C/45 | 10,230 | ||||||
16/07/2021 | OWN/2021-22/R/42 | 16,383 | 28/07/2021 | SFCC/2021-22/P/29 | 121,313 | 13/07/2021 | OWN/2021-22/C/46 | 8,367 | ||||||
17/07/2021 | OWN/2021-22/R/43 | 3,218 | 28/07/2021 | SFCC/2021-22/P/30 | 167,587 | 16/07/2021 | OWN/2021-22/C/47 | 3,692 | ||||||
19/07/2021 | OWN/2021-22/R/44 | 13,356 | 28/07/2021 | SFCC/2021-22/P/31 | 188,800 | 17/07/2021 | OWN/2021-22/C/48 | 5,218 | ||||||
20/07/2021 | OWN/2021-22/R/45 | 7,068 | 19/07/2021 | OWN/2021-22/C/49 | 13,356 | |||||||||
23/07/2021 | OWN/2021-22/R/46 | 5,500 | 20/07/2021 | OWN/2021-22/C/50 | 8,300 | |||||||||
26/07/2021 | OWN/2021-22/R/47 | 8,260 | 23/07/2021 | OWN/2021-22/C/51 | 5,500 | |||||||||
26/07/2021 | SFCC/2021-22/R/3 | 613,923 | 26/07/2021 | OWN/2021-22/C/52 | 8,260 | |||||||||
27/07/2021 | OWN/2021-22/R/48 | 15,730 | 28/07/2021 | OWN/2021-22/C/53 | 17,120 | |||||||||
28/07/2021 | OWN/2021-22/R/49 | 5,420 | 29/07/2021 | OWN/2021-22/C/54 | 5,150 | |||||||||
29/07/2021 | OWN/2021-22/R/50 | 11,372 | 30/07/2021 | OWN/2021-22/C/55 | 6,230 | |||||||||
30/07/2021 | OWN/2021-22/R/51 | 9,121 | 31/07/2021 | OWN/2021-22/C/56 | 8,121 | |||||||||
|