Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/14 | 116,568 | 09/11/2021 | SFCC/2021-22/P/23 | 12,500 | 15/11/2021 | OWN/2021-22/C/7 | 50,000 | ||||||
09/11/2021 | SFCC/2021-22/R/16 | 4,319 | 20/11/2021 | SFCC/2021-22/P/24 | 42,500 | 15/11/2021 | OWN/2021-22/C/8 | 632 | ||||||
09/11/2021 | SFCC/2021-22/R/17 | 67,054 | 22/11/2021 | OWN/2021-22/P/8 | 48,000 | 29/11/2021 | OWN/2021-22/C/10 | 30,000 | ||||||
09/11/2021 | SFCC/2021-22/R/18 | 228,341 | 25/11/2021 | SFCC/2021-22/P/25 | 25,200 | 29/11/2021 | OWN/2021-22/C/9 | 10,000 | ||||||
15/11/2021 | SFCC/2021-22/R/19 | 100,000 | 25/11/2021 | SFCC/2021-22/P/26 | 52,000 | |||||||||
20/11/2021 | OWN/2021-22/R/5 | 116,491 | 25/11/2021 | SFCC/2021-22/P/27 | 25,290 | |||||||||
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