Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | SFCC/2021-22/R/13 | 191,730 | 01/10/2021 | OWN/2021-22/P/30 | 25,810 | 04/10/2021 | OWN/2021-22/C/21 | 43,000 | ||||||
04/10/2021 | SFCC/2021-22/R/14 | 2,333 | 01/10/2021 | OWN/2021-22/P/31 | 130,623 | 12/10/2021 | OWN/2021-22/C/22 | 46,000 | ||||||
04/10/2021 | SFCC/2021-22/R/15 | 36,252 | 25/10/2021 | OWN/2021-22/P/32 | 42,855 | 16/10/2021 | OWN/2021-22/C/23 | 30,000 | ||||||
14/10/2021 | OWN/2021-22/R/7 | 294,744 | 25/10/2021 | OWN/2021-22/P/33 | 1,900 | 16/10/2021 | OWN/2021-22/C/24 | 20,000 | ||||||
25/10/2021 | OWN/2021-22/P/34 | 67,004 | 16/10/2021 | OWN/2021-22/C/25 | 20,000 | |||||||||
25/10/2021 | OWN/2021-22/P/35 | 122,422 | 21/10/2021 | OWN/2021-22/C/26 | 30,000 | |||||||||
21/10/2021 | OWN/2021-22/C/27 | 25,000 | ||||||||||||
25/10/2021 | OWN/2021-22/C/28 | 42,000 | ||||||||||||
29/10/2021 | OWN/2021-22/C/29 | 27,000 | ||||||||||||
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