Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2021 | OWN/2021-22/R/10 | 261,738 | 03/08/2021 | OWN/2021-22/P/26 | 33,000 | |||||||||
11/08/2021 | OWN/2021-22/R/9 | 104,000 | 05/08/2021 | OWN/2021-22/P/27 | 27,550 | |||||||||
13/08/2021 | OWN/2021-22/R/8 | 27,000 | 09/08/2021 | OWN/2021-22/P/28 | 9,320 | |||||||||
26/08/2021 | SFCC/2021-22/R/7 | 621,390 | 10/08/2021 | OWN/2021-22/P/29 | 13,000 | |||||||||
27/08/2021 | SFCC/2021-22/R/10 | 157,835 | 13/08/2021 | OWN/2021-22/P/30 | 52,145 | |||||||||
27/08/2021 | SFCC/2021-22/R/11 | 621,390 | 13/08/2021 | OWN/2021-22/P/31 | 27,212 | |||||||||
27/08/2021 | SFCC/2021-22/R/12 | 105,389 | 13/08/2021 | OWN/2021-22/P/32 | 55,246 | |||||||||
27/08/2021 | SFCC/2021-22/R/13 | 621,390 | 13/08/2021 | OWN/2021-22/P/33 | 64,000 | |||||||||
27/08/2021 | SFCC/2021-22/R/14 | 105,387 | ||||||||||||
27/08/2021 | SFCC/2021-22/R/8 | 621,390 | ||||||||||||
27/08/2021 | SFCC/2021-22/R/9 | 157,835 | ||||||||||||
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