Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/10 | 3,033 | 07/12/2021 | OWN/2021-22/P/15 | 4,500 | |||||||||
10/12/2021 | OWN/2021-22/R/11 | 9,000 | 07/12/2021 | OWN/2021-22/P/16 | 18,000 | |||||||||
10/12/2021 | SFCC/2021-22/R/20 | 3,577 | 07/12/2021 | SFCC/2021-22/P/37 | 34,000 | |||||||||
10/12/2021 | SFCC/2021-22/R/21 | 143,696 | 08/12/2021 | OWN/2021-22/P/17 | 6,050 | |||||||||
10/12/2021 | SFCC/2021-22/R/22 | 36,745 | 08/12/2021 | SFCC/2021-22/P/38 | 10,765 | |||||||||
21/12/2021 | OWN/2021-22/R/12 | 10,000 | 09/12/2021 | OWN/2021-22/P/18 | 7,000 | |||||||||
30/12/2021 | OWN/2021-22/R/13 | 9,000 | 10/12/2021 | SFCC/2021-22/P/39 | 15,143 | |||||||||
13/12/2021 | OWN/2021-22/P/19 | 7,000 | ||||||||||||
16/12/2021 | OWN/2021-22/P/20 | 4,500 | ||||||||||||
21/12/2021 | OWN/2021-22/P/21 | 6,250 | ||||||||||||
21/12/2021 | SFCC/2021-22/P/40 | 97,500 | ||||||||||||
21/12/2021 | SFCC/2021-22/P/41 | 30,060 | ||||||||||||
21/12/2021 | SFCC/2021-22/P/42 | 89,208 | ||||||||||||
21/12/2021 | SFCC/2021-22/P/43 | 8,166 | ||||||||||||
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