Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/67 | 15,664 | 18/09/2021 | OWN/2021-22/P/16 | 6,500 | 29/09/2021 | OWN/2021-22/C/3 | 60,000 | ||||||
30/09/2021 | OWN/2021-22/R/16 | 9,656 | 18/09/2021 | OWN/2021-22/P/17 | 2,500 | |||||||||
18/09/2021 | OWN/2021-22/P/18 | 93,000 | ||||||||||||
18/09/2021 | SFCC/2021-22/P/12 | 27,500 | ||||||||||||
23/09/2021 | OWN/2021-22/P/19 | 93,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/20 | 19,765 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/13 | 14,000 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/14 | 21,000 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/15 | 25,800 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/16 | 64,500 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/17 | 13,200 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/18 | 9,990 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/19 | 15,625 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/20 | 9,500 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/21 | 8,000 | ||||||||||||
|