Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/20 | 23,628 | 02/11/2021 | SFCC/2021-22/P/30 | 68,000 | 30/11/2021 | OWN/2021-22/C/6 | 40,000 | ||||||
09/11/2021 | SFCC/2021-22/R/16 | 250,670 | 03/11/2021 | SFCC/2021-22/P/18 | 61,569 | |||||||||
09/11/2021 | SFCC/2021-22/R/17 | 270 | 06/11/2021 | OWN/2021-22/P/24 | 28,310 | |||||||||
09/11/2021 | SFCC/2021-22/R/18 | 55,083 | 20/11/2021 | FFC/2021-22/P/1 | 24,110 | |||||||||
12/11/2021 | OWN/2021-22/R/23 | 17,399 | 20/11/2021 | OWN/2021-22/P/25 | 24,500 | |||||||||
29/11/2021 | OWN/2021-22/R/21 | 30,473 | 20/11/2021 | OWN/2021-22/P/26 | 11,300 | |||||||||
29/11/2021 | OWN/2021-22/R/22 | 126,633 | 20/11/2021 | OWN/2021-22/P/27 | 40,870 | |||||||||
29/11/2021 | OWN/2021-22/R/24 | 29,692 | ||||||||||||
30/11/2021 | OWN/2021-22/R/25 | 43,000 | ||||||||||||
|