Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | OWN/2021-22/R/11 | 13,328 | 08/12/2021 | SFCC/2021-22/P/40 | 58,000 | 07/12/2021 | OWN/2021-22/C/4 | 13,328 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 877 | 13/12/2021 | SFCC/2021-22/P/41 | 4,500 | 14/12/2021 | OWN/2021-22/C/5 | 20,210 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 42,945 | 14/12/2021 | SFCC/2021-22/P/42 | 17,000 | 14/12/2021 | OWN/2021-22/C/6 | 500 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 157,388 | 16/12/2021 | SFCC/2021-22/P/43 | 4,500 | |||||||||
14/12/2021 | OWN/2021-22/R/6 | 20,210 | 27/12/2021 | SFCC/2021-22/P/44 | 34,000 | |||||||||
14/12/2021 | OWN/2021-22/R/7 | 500 | 27/12/2021 | SFCC/2021-22/P/45 | 17,000 | |||||||||
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