Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/10 | 5,138 | 05/08/2021 | OWN/2021-22/P/9 | 56,000 | 17/08/2021 | OWN/2021-22/C/5 | 83,000 | ||||||
03/08/2021 | OWN/2021-22/R/11 | 6,248 | 09/08/2021 | OWN/2021-22/P/10 | 10,000 | |||||||||
03/08/2021 | OWN/2021-22/R/12 | 6,248 | 09/08/2021 | OWN/2021-22/P/11 | 150,000 | |||||||||
03/08/2021 | OWN/2021-22/R/13 | 6,248 | 09/08/2021 | SFCC/2021-22/P/15 | 56,000 | |||||||||
03/08/2021 | OWN/2021-22/R/14 | 5,600 | 09/08/2021 | SFCC/2021-22/P/16 | 135,747 | |||||||||
03/08/2021 | OWN/2021-22/R/15 | 3,870 | 09/08/2021 | SFCC/2021-22/P/17 | 17,500 | |||||||||
03/08/2021 | OWN/2021-22/R/16 | 1,280 | 12/08/2021 | SFCC/2021-22/P/18 | 54,140 | |||||||||
03/08/2021 | OWN/2021-22/R/9 | 63,569 | 19/08/2021 | OWN/2021-22/P/12 | 90,000 | |||||||||
26/08/2021 | OWN/2021-22/R/73 | 9,340 | 23/08/2021 | OWN/2021-22/P/13 | 15,272 | |||||||||
26/08/2021 | SFCC/2021-22/R/4 | 309,621 | 25/08/2021 | OWN/2021-22/P/14 | 49,500 | |||||||||
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