Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/17 | 301,166 | 10/12/2021 | SFCC/2021-22/P/28 | 97,500 | 03/12/2021 | OWN/2021-22/C/12 | 25,400 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 374,526 | 13/12/2021 | OWN/2021-22/P/17 | 5,800 | 06/12/2021 | OWN/2021-22/C/13 | 30,700 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 8,841 | 13/12/2021 | SFCC/2021-22/P/29 | 37,887 | 09/12/2021 | OWN/2021-22/C/14 | 33,700 | ||||||
23/12/2021 | OWN/2021-22/R/18 | 21,533 | 13/12/2021 | SFCC/2021-22/P/30 | 19,780 | 20/12/2021 | OWN/2021-22/C/15 | 108,500 | ||||||
24/12/2021 | OWN/2021-22/R/19 | 47,858 | 16/12/2021 | SFCC/2021-22/P/31 | 49,440 | 21/12/2021 | OWN/2021-22/C/16 | 55,000 | ||||||
18/12/2021 | OWN/2021-22/P/18 | 11,642 | 31/12/2021 | OWN/2021-22/C/17 | 62,800 | |||||||||
18/12/2021 | SFCC/2021-22/P/32 | 25,016 | ||||||||||||
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