Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/16 | 3,201 | 04/12/2021 | OWN/2021-22/P/6 | 17,000 | |||||||||
02/12/2021 | OWN/2021-22/R/3 | 700 | 04/12/2021 | SFCC/2021-22/P/43 | 8,500 | |||||||||
07/12/2021 | OWN/2021-22/R/6 | 2,342 | 08/12/2021 | SFCC/2021-22/P/44 | 13,968 | |||||||||
13/12/2021 | SFCC/2021-22/R/14 | 69,708 | 14/12/2021 | FFC/2021-22/P/20 | 21,000 | |||||||||
15/12/2021 | OWN/2021-22/R/17 | 2,501 | 21/12/2021 | FFC/2021-22/P/21 | 12,000 | |||||||||
21/12/2021 | FFC/2021-22/P/22 | 9,350 | ||||||||||||
21/12/2021 | FFC/2021-22/P/23 | 3,400 | ||||||||||||
21/12/2021 | FFC/2021-22/P/24 | 6,400 | ||||||||||||
22/12/2021 | SFCC/2021-22/P/45 | 10,962 | ||||||||||||
|