Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | OWN/2021-22/R/4 | 18,000 | 04/12/2021 | SFCC/2021-22/P/16 | 42,500 | |||||||||
13/12/2021 | SFCC/2021-22/R/19 | 154,354 | 08/12/2021 | FFC/2021-22/P/9 | 47,826 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 67 | 10/12/2021 | FFC/2021-22/P/10 | 14,101 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 62,785 | 13/12/2021 | OWN/2021-22/P/6 | 40,000 | |||||||||
13/12/2021 | SFCC/2021-22/P/17 | 5,000 | ||||||||||||
16/12/2021 | FFC/2021-22/P/11 | 195,380 | ||||||||||||
16/12/2021 | FFC/2021-22/P/12 | 195,384 | ||||||||||||
17/12/2021 | SFCC/2021-22/P/18 | 29,500 | ||||||||||||
18/12/2021 | OWN/2021-22/P/7 | 20,000 | ||||||||||||
18/12/2021 | SFCC/2021-22/P/19 | 42,500 | ||||||||||||
22/12/2021 | SFCC/2021-22/P/20 | 49,745 | ||||||||||||
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