Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/8 | 5,000 | 04/12/2021 | OWN/2021-22/P/14 | 15,000 | |||||||||
09/12/2021 | OWN/2021-22/R/9 | 10,000 | 04/12/2021 | SFCC/2021-22/P/22 | 59,500 | |||||||||
14/12/2021 | SFCC/2021-22/R/7 | 291,578 | 10/12/2021 | SFCC/2021-22/P/23 | 37,068 | |||||||||
31/12/2021 | OWN/2021-22/R/10 | 12,467 | 14/12/2021 | OWN/2021-22/P/15 | 19,290 | |||||||||
14/12/2021 | OWN/2021-22/P/16 | 3,000 | ||||||||||||
14/12/2021 | SFCC/2021-22/P/24 | 45,000 | ||||||||||||
14/12/2021 | SFCC/2021-22/P/25 | 19,503 | ||||||||||||
14/12/2021 | SFCC/2021-22/P/26 | 19,500 | ||||||||||||
22/12/2021 | SFCC/2021-22/P/27 | 150,000 | ||||||||||||
|