Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | OWN/2021-22/R/11 | 7,677 | 08/12/2021 | SFCC/2021-22/P/22 | 19,186 | 24/12/2021 | OWN/2021-22/C/3 | 30,000 | ||||||
09/12/2021 | OWN/2021-22/R/12 | 9,888 | 09/12/2021 | FFC/2021-22/P/12 | 13,562 | |||||||||
13/12/2021 | SFCC/2021-22/R/13 | 71,342 | 09/12/2021 | FFC/2021-22/P/13 | 13,562 | |||||||||
13/12/2021 | SFCC/2021-22/R/14 | 16,575 | 10/12/2021 | OWN/2021-22/P/8 | 28,182 | |||||||||
15/12/2021 | OWN/2021-22/R/13 | 9,118 | 10/12/2021 | SFCC/2021-22/P/23 | 13,562 | |||||||||
17/12/2021 | OWN/2021-22/R/14 | 4,708 | 10/12/2021 | SFCC/2021-22/P/24 | 33,000 | |||||||||
20/12/2021 | OWN/2021-22/R/15 | 7,432 | 13/12/2021 | OWN/2021-22/P/9 | 2,000 | |||||||||
21/12/2021 | OWN/2021-22/R/16 | 4,534 | 22/12/2021 | SFCC/2021-22/P/25 | 21,052 | |||||||||
25/12/2021 | OWN/2021-22/R/17 | 9,567 | ||||||||||||
30/12/2021 | OWN/2021-22/R/18 | 6,760 | ||||||||||||
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