Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2021 | SFCC/2021-22/R/19 | 122,301 | 08/12/2021 | FFC/2021-22/P/11 | 40,573 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 43,698 | 09/12/2021 | SFCC/2021-22/P/22 | 17,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/24 | 135 | 09/12/2021 | SFCC/2021-22/P/23 | 34,000 | |||||||||
18/12/2021 | OWN/2021-22/R/5 | 6,596 | 10/12/2021 | FFC/2021-22/P/12 | 44,908 | |||||||||
28/12/2021 | OWN/2021-22/R/6 | 6,500 | 10/12/2021 | OWN/2021-22/P/14 | 13,885 | |||||||||
10/12/2021 | SFCC/2021-22/P/24 | 29,000 | ||||||||||||
14/12/2021 | SFCC/2021-22/P/25 | 14,500 | ||||||||||||
22/12/2021 | FFC/2021-22/P/13 | 43,223 | ||||||||||||
22/12/2021 | OWN/2021-22/P/15 | 16,550 | ||||||||||||
|