Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | SFCC/2021-22/R/16 | 23,523 | 17/11/2021 | SFCC/2021-22/P/22 | 42,500 | 17/11/2021 | SFCC/2021-22/C/22 | 42,500 | ||||||
09/11/2021 | SFCC/2021-22/R/17 | 2,362 | 23/11/2021 | OWN/2021-22/P/3 | 30,010 | 23/11/2021 | OWN/2021-22/C/3 | 30,010 | ||||||
09/11/2021 | SFCC/2021-22/R/18 | 138,716 | 23/11/2021 | SFCC/2021-22/P/23 | 47,140 | 23/11/2021 | SFCC/2021-22/C/23 | 47,140 | ||||||
24/11/2021 | OWN/2021-22/R/4 | 31,141 | 30/11/2021 | OWN/2021-22/P/4 | 150,000 | 30/11/2021 | OWN/2021-22/C/4 | 150,000 | ||||||
29/11/2021 | OWN/2021-22/R/5 | 21,553 | 30/11/2021 | SFCC/2021-22/P/24 | 75,000 | 30/11/2021 | SFCC/2021-22/C/24 | 75,000 | ||||||
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