Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/48 | 49,010 | 04/12/2021 | OWN/2021-22/P/12 | 255,000 | |||||||||
10/12/2021 | OWN/2021-22/R/49 | 45,460 | 04/12/2021 | SFCC/2021-22/P/19 | 76,500 | |||||||||
10/12/2021 | OWN/2021-22/R/50 | 45,460 | 10/12/2021 | OWN/2021-22/P/13 | 147,571 | |||||||||
10/12/2021 | OWN/2021-22/R/51 | 45,460 | 21/12/2021 | SFCC/2021-22/P/20 | 141,716 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 23,283 | 22/12/2021 | SFCC/2021-22/P/21 | 155,569 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 69,984 | 27/12/2021 | OWN/2021-22/P/14 | 157,002 | |||||||||
13/12/2021 | SFCC/2021-22/R/22 | 346,830 | 27/12/2021 | SFCC/2021-22/P/22 | 317,906 | |||||||||
24/12/2021 | OWN/2021-22/R/52 | 300,000 | ||||||||||||
27/12/2021 | OWN/2021-22/R/53 | 131,868 | ||||||||||||
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