Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | OWN/2021-22/R/9 | 253,487 | 04/12/2021 | OWN/2021-22/P/39 | 50,654 | 04/12/2021 | OWN/2021-22/C/39 | 91,000 | ||||||
13/12/2021 | SFCC/2021-22/R/19 | 554,165 | 08/12/2021 | OWN/2021-22/P/40 | 26,547 | 10/12/2021 | OWN/2021-22/C/40 | 10,000 | ||||||
13/12/2021 | SFCC/2021-22/R/20 | 6,749 | 08/12/2021 | SFCC/2021-22/P/32 | 135,565 | 10/12/2021 | OWN/2021-22/C/41 | 33,000 | ||||||
13/12/2021 | SFCC/2021-22/R/21 | 104,808 | 10/12/2021 | SFCC/2021-22/P/33 | 118,078 | 18/12/2021 | OWN/2021-22/C/42 | 25,000 | ||||||
13/12/2021 | OWN/2021-22/P/41 | 19,040 | 18/12/2021 | OWN/2021-22/C/43 | 20,000 | |||||||||
18/12/2021 | OWN/2021-22/C/44 | 20,000 | ||||||||||||
30/12/2021 | OWN/2021-22/C/45 | 19,100 | ||||||||||||
30/12/2021 | OWN/2021-22/C/46 | 40,000 | ||||||||||||
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