Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/18 | 115,290 | 10/12/2021 | OWN/2021-22/P/12 | 34,000 | |||||||||
09/12/2021 | OWN/2021-22/R/19 | 5,290 | 20/12/2021 | SFCC/2021-22/P/25 | 8,360 | |||||||||
09/12/2021 | OWN/2021-22/R/20 | 23,180 | 24/12/2021 | SFCC/2021-22/P/23 | 90,000 | |||||||||
10/12/2021 | OWN/2021-22/R/21 | 21,130 | 24/12/2021 | SFCC/2021-22/P/24 | 42,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/19 | 6,411 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/20 | 24,612 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/21 | 149,764 | ||||||||||||
23/12/2021 | OWN/2021-22/R/22 | 22,500 | ||||||||||||
28/12/2021 | OWN/2021-22/R/23 | 57,700 | ||||||||||||
31/12/2021 | OWN/2021-22/R/17 | 5,974 | ||||||||||||
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