Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/19 | 7,273 | 04/12/2021 | OWN/2021-22/P/10 | 34,000 | 02/12/2021 | OWN/2021-22/C/9 | 20,000 | ||||||
09/12/2021 | OWN/2021-22/R/20 | 56,819 | 08/12/2021 | OWN/2021-22/P/11 | 3,000 | 10/12/2021 | OWN/2021-22/C/10 | 28,000 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 39,345 | 22/12/2021 | OWN/2021-22/C/11 | 25,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 11,675 | 31/12/2021 | OWN/2021-22/C/12 | 11,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/22 | 96,627 | ||||||||||||
18/12/2021 | OWN/2021-22/R/21 | 22,567 | ||||||||||||
28/12/2021 | OWN/2021-22/R/22 | 16,718 | ||||||||||||
31/12/2021 | OWN/2021-22/R/5 | 38,220 | ||||||||||||
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