Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/14 | 2,000 | 04/12/2021 | SFCC/2021-22/P/21 | 25,500 | 29/12/2021 | OWN/2021-22/C/6 | 11,018 | ||||||
13/12/2021 | SFCC/2021-22/R/13 | 70,642 | 09/12/2021 | SFCC/2021-22/P/22 | 9,314 | |||||||||
13/12/2021 | SFCC/2021-22/R/14 | 12,557 | 09/12/2021 | SFCC/2021-22/P/23 | 9,314 | |||||||||
14/12/2021 | OWN/2021-22/R/13 | 2,193 | 14/12/2021 | SFCC/2021-22/P/24 | 9,314 | |||||||||
15/12/2021 | OWN/2021-22/R/15 | 22,038 | 22/12/2021 | SFCC/2021-22/P/25 | 34,035 | |||||||||
23/12/2021 | OWN/2021-22/R/16 | 230,000 | 27/12/2021 | SFCC/2021-22/P/26 | 25,500 | |||||||||
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