Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/5 | 869 | 07/12/2021 | SFCC/2021-22/P/96 | 51,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 60,608 | 08/12/2021 | SFCC/2021-22/P/97 | 10,868 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 233,087 | 10/12/2021 | SFCC/2021-22/P/98 | 7,682 | |||||||||
13/12/2021 | SFCC/2021-22/R/22 | 2,092 | 10/12/2021 | SFCC/2021-22/P/99 | 2,300 | |||||||||
14/12/2021 | OWN/2021-22/R/6 | 30,000 | 13/12/2021 | OWN/2021-22/P/13 | 2,000 | |||||||||
14/12/2021 | OWN/2021-22/R/7 | 40,000 | 13/12/2021 | SFCC/2021-22/P/100 | 9,500 | |||||||||
14/12/2021 | OWN/2021-22/R/8 | 42,400 | 18/12/2021 | SFCC/2021-22/P/101 | 12,600 | |||||||||
14/12/2021 | SFCC/2021-22/R/23 | 780,035 | 22/12/2021 | SFCC/2021-22/P/102 | 12,939 | |||||||||
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