Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | SFCC/2021-22/R/16 | 230,986 | 17/11/2021 | SFCC/2021-22/P/25 | 34,000 | 03/11/2021 | OWN/2021-22/C/2 | 20,000 | ||||||
09/11/2021 | SFCC/2021-22/R/17 | 405 | 22/11/2021 | SFCC/2021-22/P/26 | 21,500 | 15/11/2021 | OWN/2021-22/C/3 | 20,000 | ||||||
09/11/2021 | SFCC/2021-22/R/18 | 39,847 | 22/11/2021 | SFCC/2021-22/P/27 | 4,000 | 23/11/2021 | OWN/2021-22/C/4 | 50,000 | ||||||
30/11/2021 | OWN/2021-22/R/12 | 86,791 | 25/11/2021 | SFCC/2021-22/P/28 | 2,800 | |||||||||
30/11/2021 | SFCC/2021-22/P/29 | 10,800 | ||||||||||||
30/11/2021 | SFCC/2021-22/P/30 | 24,200 | ||||||||||||
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