Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/19 | 12,009 | 04/01/2022 | OWN/2021-22/P/27 | 15,000 | |||||||||
12/01/2022 | OWN/2021-22/R/20 | 20,457 | 04/01/2022 | SFCC/2021-22/P/35 | 60,000 | |||||||||
17/01/2022 | OWN/2021-22/R/21 | 13,108 | 19/01/2022 | SFCC/2021-22/P/36 | 5,000 | |||||||||
21/01/2022 | OWN/2021-22/R/22 | 33,405 | 19/01/2022 | SFCC/2021-22/P/37 | 13,141 | |||||||||
28/01/2022 | OWN/2021-22/R/23 | 24,992 | 27/01/2022 | SFCC/2021-22/P/38 | 16,000 | |||||||||
27/01/2022 | SFCC/2021-22/P/39 | 23,500 | ||||||||||||
29/01/2022 | SFCC/2021-22/P/40 | 2,000 | ||||||||||||
|