Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/17 | 10,666 | 09/12/2021 | FFC/2021-22/P/11 | 13,606 | 22/12/2021 | OWN/2021-22/C/2 | 30,000 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 66,130 | 09/12/2021 | SFCC/2021-22/P/21 | 13,606 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 472 | 10/12/2021 | FFC/2021-22/P/12 | 940 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 13,478 | 10/12/2021 | SFCC/2021-22/P/22 | 5,359 | |||||||||
16/12/2021 | OWN/2021-22/R/18 | 16,885 | 13/12/2021 | OWN/2021-22/P/8 | 2,000 | |||||||||
18/12/2021 | OWN/2021-22/R/1 | 3,271 | 14/12/2021 | FFC/2021-22/P/13 | 21,630 | |||||||||
21/12/2021 | OWN/2021-22/R/19 | 11,392 | 17/12/2021 | SFCC/2021-22/P/23 | 31,000 | |||||||||
27/12/2021 | OWN/2021-22/R/20 | 7,303 | 17/12/2021 | SFCC/2021-22/P/24 | 13,606 | |||||||||
|