Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/3 | 20,000 | 03/11/2021 | SFCC/2021-22/P/46 | 42,500 | 24/11/2021 | OWN/2021-22/C/3 | 20,000 | ||||||
01/11/2021 | OWN/2021-22/R/4 | 10,000 | 09/11/2021 | SFCC/2021-22/P/47 | 14,400 | 24/11/2021 | OWN/2021-22/C/4 | 10,000 | ||||||
09/11/2021 | SFCC/2021-22/R/15 | 22,100 | 18/11/2021 | SFCC/2021-22/P/48 | 7,920 | |||||||||
09/11/2021 | SFCC/2021-22/R/16 | 128,914 | 22/11/2021 | SFCC/2021-22/P/49 | 42,500 | |||||||||
23/11/2021 | SFCC/2021-22/P/50 | 64,652 | ||||||||||||
23/11/2021 | SFCC/2021-22/P/51 | 19,714 | ||||||||||||
23/11/2021 | SFCC/2021-22/P/53 | 16,187 | ||||||||||||
24/11/2021 | SFCC/2021-22/P/77 | 50,000 | ||||||||||||
|