Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/53 | 50 | 07/09/2021 | SFCC/2021-22/P/19 | 25,250 | 14/09/2021 | OWN/2021-22/C/5 | 20,000 | ||||||
02/09/2021 | OWN/2021-22/R/54 | 550 | 07/09/2021 | SFCC/2021-22/P/20 | 200,000 | |||||||||
03/09/2021 | OWN/2021-22/R/55 | 3,300 | 07/09/2021 | SFCC/2021-22/P/21 | 51,000 | |||||||||
04/09/2021 | OWN/2021-22/R/56 | 200 | 15/09/2021 | SFCC/2021-22/P/22 | 55,300 | |||||||||
06/09/2021 | OWN/2021-22/R/5 | 2,275 | 23/09/2021 | SFCC/2021-22/P/23 | 51,000 | |||||||||
09/09/2021 | OWN/2021-22/R/57 | 1,370 | ||||||||||||
13/09/2021 | OWN/2021-22/R/58 | 200 | ||||||||||||
17/09/2021 | OWN/2021-22/R/59 | 150 | ||||||||||||
25/09/2021 | OWN/2021-22/R/60 | 200 | ||||||||||||
29/09/2021 | OWN/2021-22/R/6 | 469 | ||||||||||||
|