Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/52 | 47,461 | 04/12/2021 | SFCC/2021-22/P/30 | 54,500 | 13/12/2021 | OWN/2021-22/C/6 | 18,000 | ||||||
01/12/2021 | OWN/2021-22/R/53 | 3,876 | 08/12/2021 | SFCC/2021-22/P/31 | 64,891 | 17/12/2021 | OWN/2021-22/C/7 | 10,000 | ||||||
01/12/2021 | OWN/2021-22/R/54 | 4,743 | 10/12/2021 | SFCC/2021-22/P/32 | 65,136 | 18/12/2021 | OWN/2021-22/C/8 | 9,000 | ||||||
01/12/2021 | OWN/2021-22/R/55 | 9,486 | 11/12/2021 | OWN/2021-22/P/10 | 18 | 27/12/2021 | OWN/2021-22/C/9 | 13,500 | ||||||
01/12/2021 | OWN/2021-22/R/56 | 4,743 | 13/12/2021 | SFCC/2021-22/P/33 | 15,000 | |||||||||
01/12/2021 | OWN/2021-22/R/57 | 9,000 | 13/12/2021 | SFCC/2021-22/P/34 | 12,000 | |||||||||
01/12/2021 | OWN/2021-22/R/58 | 1,000 | 14/12/2021 | OWN/2021-22/P/15 | 15,000 | |||||||||
01/12/2021 | OWN/2021-22/R/59 | 4,000 | 14/12/2021 | SFCC/2021-22/P/35 | 358,328 | |||||||||
01/12/2021 | OWN/2021-22/R/60 | 3,550 | 17/12/2021 | SFCC/2021-22/P/36 | 20,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/7 | 247,134 | 22/12/2021 | SFCC/2021-22/P/37 | 41,205 | |||||||||
27/12/2021 | SFCC/2021-22/P/38 | 54,500 | ||||||||||||
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