Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | OWN/2021-22/R/14 | 2,049 | 03/09/2021 | OWN/2021-22/P/9 | 40,000 | 14/09/2021 | OWN/2021-22/C/4 | 5,000 | ||||||
03/09/2021 | OWN/2021-22/R/15 | 163 | 09/09/2021 | OWN/2021-22/P/10 | 10,000 | |||||||||
03/09/2021 | OWN/2021-22/R/16 | 205 | 16/09/2021 | SFCC/2021-22/P/24 | 18,150 | |||||||||
03/09/2021 | OWN/2021-22/R/17 | 410 | 16/09/2021 | SFCC/2021-22/P/25 | 10,120 | |||||||||
03/09/2021 | OWN/2021-22/R/18 | 205 | 16/09/2021 | SFCC/2021-22/P/26 | 55,000 | |||||||||
03/09/2021 | OWN/2021-22/R/19 | 2,400 | 18/09/2021 | SFCC/2021-22/P/27 | 24,000 | |||||||||
03/09/2021 | OWN/2021-22/R/20 | 600 | 18/09/2021 | SFCC/2021-22/P/28 | 32,503 | |||||||||
20/09/2021 | SFCC/2021-22/P/29 | 100,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/30 | 31,000 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/31 | 5,000 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/32 | 30,000 | ||||||||||||
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