Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | OWN/2021-22/R/16 | 9,453 | 17/12/2021 | OWN/2021-22/P/5 | 20,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/20 | 42,108 | 17/12/2021 | SFCC/2021-22/P/5 | 50,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 4,792 | 17/12/2021 | SFCC/2021-22/P/6 | 85,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/22 | 162,601 | 27/12/2021 | SFCC/2021-22/P/7 | 34,000 | |||||||||
24/12/2021 | OWN/2021-22/R/17 | 16,242 | 27/12/2021 | SFCC/2021-22/P/8 | 42,500 | |||||||||
28/12/2021 | OWN/2021-22/R/18 | 2,317 | ||||||||||||
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