Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | SFCC/2021-22/R/6 | 148,689 | 11/10/2021 | OWN/2021-22/P/29 | 6,600 | 12/10/2021 | OWN/2021-22/C/14 | 28,500 | ||||||
05/10/2021 | OWN/2021-22/R/19 | 1,998 | 11/10/2021 | SFCC/2021-22/P/23 | 102,000 | |||||||||
12/10/2021 | OWN/2021-22/R/24 | 7,550 | 18/10/2021 | OWN/2021-22/P/30 | 4,524 | |||||||||
12/10/2021 | OWN/2021-22/R/25 | 1,370 | 22/10/2021 | SFCC/2021-22/P/24 | 98,000 | |||||||||
21/10/2021 | OWN/2021-22/R/20 | 3,835 | 22/10/2021 | SFCC/2021-22/P/25 | 70,463 | |||||||||
21/10/2021 | OWN/2021-22/R/21 | 3,435 | 22/10/2021 | SFCC/2021-22/P/26 | 91,824 | |||||||||
23/10/2021 | OWN/2021-22/R/22 | 3,905 | 28/10/2021 | OWN/2021-22/P/31 | 62,520 | |||||||||
26/10/2021 | OWN/2021-22/R/23 | 2,244 | ||||||||||||
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