Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/23 | 500 | 04/12/2021 | OWN/2021-22/P/12 | 18,500 | 06/12/2021 | OWN/2021-22/C/3 | 45,000 | ||||||
12/12/2021 | OWN/2021-22/R/6 | 51,156 | 04/12/2021 | OWN/2021-22/P/13 | 43,000 | 21/12/2021 | OWN/2021-22/C/4 | 28,000 | ||||||
13/12/2021 | SFCC/2021-22/R/7 | 33,736 | 09/12/2021 | SFCC/2021-22/P/37 | 13,229 | |||||||||
13/12/2021 | SFCC/2021-22/R/8 | 139,404 | 09/12/2021 | SFCC/2021-22/P/38 | 13,229 | |||||||||
25/12/2021 | OWN/2021-22/R/7 | 41,894 | 13/12/2021 | SFCC/2021-22/P/39 | 48,500 | |||||||||
22/12/2021 | SFCC/2021-22/P/40 | 8,289 | ||||||||||||
22/12/2021 | SFCC/2021-22/P/41 | 7,669 | ||||||||||||
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