Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/23 | 23,641 | 08/12/2021 | FFC/2021-22/P/12 | 82,751 | 02/12/2021 | OWN/2021-22/C/13 | 40,000 | ||||||
03/12/2021 | OWN/2021-22/R/32 | 16,821 | 10/12/2021 | SFCC/2021-22/P/58 | 94,086 | 02/12/2021 | OWN/2021-22/C/14 | 40,000 | ||||||
07/12/2021 | OWN/2021-22/R/24 | 168,504 | 13/12/2021 | FFC/2021-22/P/13 | 122,028 | 02/12/2021 | OWN/2021-22/C/15 | 7,000 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 163,657 | 14/12/2021 | FFC/2021-22/P/14 | 34,300 | 02/12/2021 | OWN/2021-22/C/16 | 40,000 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 506,163 | 14/12/2021 | FFC/2021-22/P/15 | 58,000 | 02/12/2021 | OWN/2021-22/C/17 | 40,000 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 12,148 | 14/12/2021 | FFC/2021-22/P/16 | 343,744 | 18/12/2021 | OWN/2021-22/C/18 | 20,000 | ||||||
18/12/2021 | OWN/2021-22/R/25 | 13,888 | 14/12/2021 | OWN/2021-22/P/29 | 13,380 | 18/12/2021 | OWN/2021-22/C/19 | 40,000 | ||||||
16/12/2021 | OWN/2021-22/P/30 | 15,000 | 18/12/2021 | OWN/2021-22/C/20 | 40,000 | |||||||||
16/12/2021 | SFCC/2021-22/P/59 | 12,500 | 18/12/2021 | OWN/2021-22/C/21 | 40,000 | |||||||||
16/12/2021 | SFCC/2021-22/P/60 | 102,000 | 18/12/2021 | OWN/2021-22/C/22 | 20,275 | |||||||||
27/12/2021 | OWN/2021-22/P/31 | 16,000 | 18/12/2021 | OWN/2021-22/C/23 | 32,000 | |||||||||
18/12/2021 | OWN/2021-22/C/24 | 40,000 | ||||||||||||
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