Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/3 | 10,000 | 04/12/2021 | SFCC/2021-22/P/28 | 17,000 | 06/12/2021 | OWN/2021-22/C/2 | 10,000 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 36,579 | 08/12/2021 | SFCC/2021-22/P/29 | 1,343 | |||||||||
13/12/2021 | SFCC/2021-22/R/22 | 58,972 | 13/12/2021 | OWN/2021-22/P/8 | 4,050 | |||||||||
13/12/2021 | SFCC/2021-22/R/23 | 15,738 | 17/12/2021 | OWN/2021-22/P/10 | 8,582 | |||||||||
17/12/2021 | OWN/2021-22/P/9 | 9,750 | ||||||||||||
17/12/2021 | SFCC/2021-22/P/30 | 11,200 | ||||||||||||
17/12/2021 | SFCC/2021-22/P/31 | 6,580 | ||||||||||||
18/12/2021 | OWN/2021-22/P/11 | 48,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/12 | 6,500 | ||||||||||||
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