Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | SFCC/2021-22/R/5 | 288,387 | 05/10/2021 | SFCC/2021-22/P/18 | 110,000 | |||||||||
10/10/2021 | OWN/2021-22/R/22 | 93,513 | 05/10/2021 | SFCC/2021-22/P/19 | 83,538 | |||||||||
11/10/2021 | OWN/2021-22/R/23 | 182,165 | 05/10/2021 | SFCC/2021-22/P/20 | 128,700 | |||||||||
13/10/2021 | OWN/2021-22/R/6 | 64,392 | 05/10/2021 | SFCC/2021-22/P/21 | 175,700 | |||||||||
21/10/2021 | OWN/2021-22/R/7 | 193,859 | 05/10/2021 | SFCC/2021-22/P/22 | 52,176 | |||||||||
10/10/2021 | OWN/2021-22/P/19 | 406,882 | ||||||||||||
11/10/2021 | OWN/2021-22/P/5 | 182,165 | ||||||||||||
11/10/2021 | SFCC/2021-22/P/23 | 179,000 | ||||||||||||
11/10/2021 | SFCC/2021-22/P/24 | 144,500 | ||||||||||||
11/10/2021 | SFCC/2021-22/P/25 | 166,826 | ||||||||||||
11/10/2021 | SFCC/2021-22/P/26 | 158,870 | ||||||||||||
11/10/2021 | SFCC/2021-22/P/27 | 153,258 | ||||||||||||
30/10/2021 | OWN/2021-22/P/20 | 93,513 | ||||||||||||
|