Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2021 | SFCC/2021-22/R/19 | 77,566 | 04/12/2021 | SFCC/2021-22/P/50 | 17,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 35,829 | 13/12/2021 | SFCC/2021-22/P/52 | 15,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 35,296 | 14/12/2021 | SFCC/2021-22/P/51 | 22,000 | |||||||||
29/12/2021 | OWN/2021-22/R/2 | 10,000 | 16/12/2021 | SFCC/2021-22/P/47 | 3,000 | |||||||||
29/12/2021 | OWN/2021-22/R/3 | 30,000 | 16/12/2021 | SFCC/2021-22/P/49 | 8,780 | |||||||||
29/12/2021 | SFCC/2021-22/R/22 | 100,000 | 18/12/2021 | SFCC/2021-22/P/46 | 79,000 | |||||||||
27/12/2021 | SFCC/2021-22/P/43 | 6,000 | ||||||||||||
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