Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | OWN/2021-22/R/13 | 1,825 | 09/12/2021 | SFCC/2021-22/P/27 | 17,500 | 18/12/2021 | OWN/2021-22/C/3 | 8,356 | ||||||
13/12/2021 | SFCC/2021-22/R/7 | 101,169 | 10/12/2021 | SFCC/2021-22/P/28 | 29,902 | 30/12/2021 | OWN/2021-22/C/4 | 10,000 | ||||||
14/12/2021 | OWN/2021-22/R/14 | 1,081 | 10/12/2021 | SFCC/2021-22/P/29 | 15,000 | |||||||||
16/12/2021 | OWN/2021-22/R/15 | 482 | 13/12/2021 | OWN/2021-22/P/7 | 4,000 | |||||||||
16/12/2021 | OWN/2021-22/R/16 | 483 | 17/12/2021 | SFCC/2021-22/P/30 | 4,000 | |||||||||
17/12/2021 | OWN/2021-22/R/17 | 1,870 | 21/12/2021 | SFCC/2021-22/P/31 | 8,000 | |||||||||
18/12/2021 | OWN/2021-22/R/18 | 195 | 21/12/2021 | SFCC/2021-22/P/32 | 9,000 | |||||||||
23/12/2021 | OWN/2021-22/R/19 | 3,441 | 22/12/2021 | SFCC/2021-22/P/33 | 31,348 | |||||||||
28/12/2021 | OWN/2021-22/R/20 | 2,225 | ||||||||||||
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