Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2021 | SFCC/2021-22/R/21 | 102,228 | 04/12/2021 | SFCC/2021-22/P/33 | 28,000 | 27/12/2021 | OWN/2021-22/C/3 | 30,000 | ||||||
13/12/2021 | SFCC/2021-22/R/22 | 22,339 | 04/12/2021 | SFCC/2021-22/P/34 | 8,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/23 | 13,310 | 08/12/2021 | SFCC/2021-22/P/35 | 6,323 | |||||||||
16/12/2021 | OWN/2021-22/R/6 | 5,165 | 10/12/2021 | OWN/2021-22/P/6 | 16,342 | |||||||||
17/12/2021 | OWN/2021-22/R/7 | 4,469 | 17/12/2021 | SFCC/2021-22/P/36 | 78,165 | |||||||||
23/12/2021 | OWN/2021-22/R/8 | 4,528 | 21/12/2021 | SFCC/2021-22/P/37 | 13,550 | |||||||||
24/12/2021 | OWN/2021-22/R/9 | 11,071 | ||||||||||||
25/12/2021 | OWN/2021-22/R/10 | 6,619 | ||||||||||||
|