Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/18 | 2,654 | 09/11/2021 | OWN/2021-22/P/35 | 53,599 | |||||||||
09/11/2021 | OWN/2021-22/R/19 | 10,000 | 17/11/2021 | SFCC/2021-22/P/36 | 54,681 | |||||||||
09/11/2021 | SFCC/2021-22/R/16 | 10,326 | 18/11/2021 | SFCC/2021-22/P/37 | 8,216 | |||||||||
09/11/2021 | SFCC/2021-22/R/17 | 244,601 | 18/11/2021 | SFCC/2021-22/P/38 | 8,500 | |||||||||
09/11/2021 | SFCC/2021-22/R/18 | 30,890 | 18/11/2021 | SFCC/2021-22/P/39 | 50,293 | |||||||||
12/11/2021 | OWN/2021-22/R/20 | 22,000 | 30/11/2021 | OWN/2021-22/P/36 | 18,810 | |||||||||
23/11/2021 | OWN/2021-22/R/21 | 13,000 | 30/11/2021 | OWN/2021-22/P/37 | 18,000 | |||||||||
27/11/2021 | OWN/2021-22/R/22 | 388,000 | 30/11/2021 | SFCC/2021-22/P/40 | 41,359 | |||||||||
30/11/2021 | OWN/2021-22/R/23 | 10,000 | ||||||||||||
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