Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | SFCC/2021-22/R/17 | 11,675 | 08/11/2021 | OWN/2021-22/P/9 | 4,950 | 11/11/2021 | OWN/2021-22/C/7 | 22,000 | ||||||
09/11/2021 | SFCC/2021-22/R/18 | 39,345 | 08/11/2021 | SFCC/2021-22/P/21 | 58,000 | 24/11/2021 | OWN/2021-22/C/8 | 16,000 | ||||||
09/11/2021 | SFCC/2021-22/R/19 | 96,627 | 08/11/2021 | SFCC/2021-22/P/22 | 19,000 | |||||||||
15/11/2021 | OWN/2021-22/R/15 | 26,585 | 08/11/2021 | SFCC/2021-22/P/23 | 8,600 | |||||||||
16/11/2021 | OWN/2021-22/R/4 | 1,094 | 08/11/2021 | SFCC/2021-22/P/24 | 27,000 | |||||||||
17/11/2021 | OWN/2021-22/R/16 | 5,508 | 22/11/2021 | SFCC/2021-22/P/25 | 34,000 | |||||||||
23/11/2021 | OWN/2021-22/R/17 | 6,705 | ||||||||||||
30/11/2021 | OWN/2021-22/R/18 | 17,215 | ||||||||||||
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