Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/20 | 43,685 | 09/12/2021 | SFCC/2021-22/P/20 | 31,000 | 31/12/2021 | OWN/2021-22/C/3 | 42,700 | ||||||
01/12/2021 | OWN/2021-22/R/21 | 3,415 | 09/12/2021 | SFCC/2021-22/P/21 | 15,040 | |||||||||
01/12/2021 | OWN/2021-22/R/22 | 4,276 | 09/12/2021 | SFCC/2021-22/P/22 | 25,000 | |||||||||
01/12/2021 | OWN/2021-22/R/23 | 4,276 | 10/12/2021 | SFCC/2021-22/P/23 | 12,615 | |||||||||
01/12/2021 | OWN/2021-22/R/24 | 4,276 | 13/12/2021 | OWN/2021-22/P/4 | 6,000 | |||||||||
01/12/2021 | OWN/2021-22/R/25 | 14,700 | 13/12/2021 | SFCC/2021-22/P/24 | 12,000 | |||||||||
01/12/2021 | OWN/2021-22/R/26 | 600 | ||||||||||||
13/12/2021 | SFCC/2021-22/R/7 | 83,310 | ||||||||||||
|