Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/10 | 147,828 | 08/12/2021 | SFCC/2021-22/P/30 | 18,177 | 04/12/2021 | OWN/2021-22/C/12 | 30,000 | ||||||
10/12/2021 | SFCC/2021-22/P/32 | 18,513 | 09/12/2021 | OWN/2021-22/C/13 | 34,000 | |||||||||
13/12/2021 | OWN/2021-22/P/15 | 6,000 | 20/12/2021 | OWN/2021-22/C/14 | 92,040 | |||||||||
14/12/2021 | OWN/2021-22/P/16 | 30,000 | 21/12/2021 | OWN/2021-22/C/15 | 17,000 | |||||||||
14/12/2021 | OWN/2021-22/P/17 | 21,520 | ||||||||||||
15/12/2021 | SFCC/2021-22/P/37 | 37,116 | ||||||||||||
16/12/2021 | OWN/2021-22/P/18 | 12,500 | ||||||||||||
16/12/2021 | SFCC/2021-22/P/33 | 101,600 | ||||||||||||
16/12/2021 | SFCC/2021-22/P/34 | 100,000 | ||||||||||||
22/12/2021 | SFCC/2021-22/P/31 | 42,000 | ||||||||||||
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