Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | SFCC/2021-22/R/12 | 500,000 | 17/01/2022 | OWN/2021-22/P/138 | 15,920 | |||||||||
03/01/2022 | OWN/2021-22/R/106 | 249,040 | 19/01/2022 | OWN/2021-22/P/139 | 138,957 | |||||||||
14/01/2022 | OWN/2021-22/R/107 | 7,500 | 24/01/2022 | OWN/2021-22/P/140 | 165,000 | |||||||||
17/01/2022 | OWN/2021-22/R/108 | 58,500 | 24/01/2022 | OWN/2021-22/P/141 | 84,500 | |||||||||
18/01/2022 | OWN/2021-22/R/109 | 17,859 | ||||||||||||
18/01/2022 | OWN/2021-22/R/110 | 54,125 | ||||||||||||
18/01/2022 | OWN/2021-22/R/111 | 152,970 | ||||||||||||
18/01/2022 | OWN/2021-22/R/112 | 25,000 | ||||||||||||
18/01/2022 | OWN/2021-22/R/113 | 497,388 | ||||||||||||
18/01/2022 | OWN/2021-22/R/114 | 58,500 | ||||||||||||
19/01/2022 | OWN/2021-22/R/115 | 214,500 | ||||||||||||
20/01/2022 | OWN/2021-22/R/116 | 1,523,790 | ||||||||||||
31/01/2022 | OWN/2021-22/R/117 | 7,500 | ||||||||||||
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