Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/19 | 1,561 | 07/09/2021 | OWN/2021-22/P/11 | 4,653 | 20/09/2021 | OWN/2021-22/C/4 | 19,000 | ||||||
01/09/2021 | OWN/2021-22/R/20 | 130 | 16/09/2021 | OWN/2021-22/P/10 | 9,300 | |||||||||
01/09/2021 | OWN/2021-22/R/21 | 390 | 18/09/2021 | OWN/2021-22/P/12 | 51,000 | |||||||||
01/09/2021 | OWN/2021-22/R/22 | 500 | 18/09/2021 | OWN/2021-22/P/13 | 4,000 | |||||||||
01/09/2021 | OWN/2021-22/R/50 | 6,284 | 18/09/2021 | SFCC/2021-22/P/7 | 17,418 | |||||||||
23/09/2021 | OWN/2021-22/P/14 | 4,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/8 | 51,000 | ||||||||||||
27/09/2021 | SFCC/2021-22/P/11 | 52,975 | ||||||||||||
27/09/2021 | SFCC/2021-22/P/12 | 185,000 | ||||||||||||
27/09/2021 | SFCC/2021-22/P/13 | 20,680 | ||||||||||||
27/09/2021 | SFCC/2021-22/P/30 | 3,538 | ||||||||||||
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