Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/72 | 3,500 | 04/12/2021 | OWN/2021-22/P/12 | 211,812 | |||||||||
08/12/2021 | OWN/2021-22/R/73 | 52,000 | 04/12/2021 | OWN/2021-22/P/14 | 15,000 | |||||||||
09/12/2021 | OWN/2021-22/R/74 | 165,000 | 07/12/2021 | OWN/2021-22/P/16 | 154,700 | |||||||||
13/12/2021 | SFCC/2021-22/R/24 | 474,576 | 07/12/2021 | OWN/2021-22/P/18 | 79,500 | |||||||||
13/12/2021 | SFCC/2021-22/R/25 | 171,610 | 08/12/2021 | FFC/2021-22/P/10 | 47,659 | |||||||||
13/12/2021 | SFCC/2021-22/R/26 | 2,565 | 08/12/2021 | FFC/2021-22/P/11 | 616,217 | |||||||||
20/12/2021 | OWN/2021-22/R/66 | 80,700 | 10/12/2021 | FFC/2021-22/P/12 | 50,671 | |||||||||
29/12/2021 | OWN/2021-22/R/64 | 90,390 | 14/12/2021 | OWN/2021-22/P/20 | 98,350 | |||||||||
29/12/2021 | OWN/2021-22/R/76 | 70,700 | 14/12/2021 | SFCC/2021-22/P/26 | 66,600 | |||||||||
14/12/2021 | SFCC/2021-22/P/27 | 72,630 | ||||||||||||
17/12/2021 | FFC/2021-22/P/13 | 171,610 | ||||||||||||
22/12/2021 | SFCC/2021-22/P/28 | 50,897 | ||||||||||||
|