Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/5 | 10,000 | 19/01/2022 | FFC/2021-22/P/14 | 164,122 | 04/01/2022 | OWN/2021-22/C/5 | 10,000 | ||||||
18/01/2022 | FFC/2021-22/R/10 | 27,709 | 24/01/2022 | SFCC/2021-22/P/20 | 23,000 | 18/01/2022 | OWN/2021-22/C/6 | 15,000 | ||||||
18/01/2022 | FFC/2021-22/R/9 | 72,976 | 18/01/2022 | OWN/2021-22/C/7 | 6,000 | |||||||||
18/01/2022 | OWN/2021-22/R/6 | 15,000 | 24/01/2022 | OWN/2021-22/C/8 | 18,200 | |||||||||
18/01/2022 | OWN/2021-22/R/7 | 6,000 | 29/01/2022 | OWN/2021-22/C/10 | 151 | |||||||||
24/01/2022 | OWN/2021-22/R/8 | 18,200 | 29/01/2022 | OWN/2021-22/C/9 | 151 | |||||||||
29/01/2022 | OWN/2021-22/R/10 | 151 | ||||||||||||
29/01/2022 | OWN/2021-22/R/9 | 151 | ||||||||||||
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