Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/15 | 87,708 | 03/11/2021 | SFCC/2021-22/P/29 | 76,500 | 06/11/2021 | OWN/2021-22/C/15 | 87,708 | ||||||
09/11/2021 | SFCC/2021-22/R/16 | 97,525 | 15/11/2021 | OWN/2021-22/P/19 | 42,000 | 15/11/2021 | OWN/2021-22/C/16 | 30,072 | ||||||
09/11/2021 | SFCC/2021-22/R/17 | 322,245 | 16/11/2021 | SFCC/2021-22/P/30 | 149,978 | 15/11/2021 | OWN/2021-22/C/17 | 10,550 | ||||||
09/11/2021 | SFCC/2021-22/R/18 | 24,228 | 16/11/2021 | SFCC/2021-22/P/31 | 15,000 | 20/11/2021 | OWN/2021-22/C/18 | 26,974 | ||||||
12/11/2021 | OWN/2021-22/R/16 | 30,072 | 17/11/2021 | OWN/2021-22/P/20 | 39,510 | |||||||||
12/11/2021 | OWN/2021-22/R/17 | 10,550 | 17/11/2021 | OWN/2021-22/P/21 | 6,225 | |||||||||
18/11/2021 | OWN/2021-22/R/18 | 26,974 | 17/11/2021 | OWN/2021-22/P/22 | 28,930 | |||||||||
17/11/2021 | OWN/2021-22/P/23 | 20,000 | ||||||||||||
27/11/2021 | SFCC/2021-22/P/32 | 26,000 | ||||||||||||
|