Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/8 | 8,496 | 07/12/2021 | SFCC/2021-22/P/43 | 51,000 | 10/12/2021 | OWN/2021-22/C/6 | 20,000 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 135 | 07/12/2021 | SFCC/2021-22/P/44 | 25,000 | 14/12/2021 | OWN/2021-22/C/7 | 10,000 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 59,687 | 08/12/2021 | SFCC/2021-22/P/40 | 41,700 | |||||||||
13/12/2021 | SFCC/2021-22/R/21 | 231,764 | 10/12/2021 | SFCC/2021-22/P/41 | 4,545 | |||||||||
10/12/2021 | SFCC/2021-22/P/42 | 34,585 | ||||||||||||
14/12/2021 | OWN/2021-22/P/7 | 21,000 | ||||||||||||
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