Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/13 | 50,000 | 04/12/2021 | SFCC/2021-22/P/24 | 52,500 | 18/12/2021 | OWN/2021-22/C/3 | 20,695 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 161,978 | 13/12/2021 | OWN/2021-22/P/12 | 3,000 | 23/12/2021 | OWN/2021-22/C/4 | 7,800 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 2,160 | 13/12/2021 | SFCC/2021-22/P/25 | 17,545 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 32,062 | 14/12/2021 | SFCC/2021-22/P/26 | 54,471 | |||||||||
31/12/2021 | OWN/2021-22/R/7 | 24,715 | 14/12/2021 | SFCC/2021-22/P/27 | 81,600 | |||||||||
14/12/2021 | SFCC/2021-22/P/28 | 11,450 | ||||||||||||
21/12/2021 | OWN/2021-22/P/13 | 3,200 | ||||||||||||
21/12/2021 | SFCC/2021-22/P/29 | 22,000 | ||||||||||||
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