Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/13 | 18,743 | 11/10/2021 | SFCC/2021-22/P/15 | 12,239 | 14/10/2021 | OWN/2021-22/C/6 | 17,395 | ||||||
04/10/2021 | SFCC/2021-22/R/13 | 79,001 | 11/10/2021 | SFCC/2021-22/P/16 | 49,359 | |||||||||
04/10/2021 | SFCC/2021-22/R/14 | 23,193 | 13/10/2021 | SFCC/2021-22/P/17 | 85,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 1,493 | 13/10/2021 | SFCC/2021-22/P/18 | 66,000 | |||||||||
30/10/2021 | OWN/2021-22/R/7 | 373 | 22/10/2021 | OWN/2021-22/P/6 | 116,130 | |||||||||
22/10/2021 | OWN/2021-22/P/7 | 61,900 | ||||||||||||
22/10/2021 | SFCC/2021-22/P/19 | 251,400 | ||||||||||||
22/10/2021 | SFCC/2021-22/P/20 | 300,000 | ||||||||||||
22/10/2021 | SFCC/2021-22/P/21 | 61,600 | ||||||||||||
22/10/2021 | SFCC/2021-22/P/22 | 132,000 | ||||||||||||
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