Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | OWN/2021-22/R/69 | 12,565 | 05/02/2022 | SFCC/2021-22/P/39 | 54,500 | 16/02/2022 | OWN/2021-22/C/11 | 20,000 | ||||||
08/02/2022 | OWN/2021-22/R/70 | 1,011 | 10/02/2022 | SFCC/2021-22/P/40 | 39,749 | 23/02/2022 | OWN/2021-22/C/12 | 45,000 | ||||||
08/02/2022 | OWN/2021-22/R/71 | 1,258 | 14/02/2022 | OWN/2021-22/P/12 | 15,200 | |||||||||
08/02/2022 | OWN/2021-22/R/72 | 2,516 | 17/02/2022 | SFCC/2021-22/P/41 | 40,000 | |||||||||
08/02/2022 | OWN/2021-22/R/73 | 1,258 | 17/02/2022 | SFCC/2021-22/P/42 | 25,000 | |||||||||
08/02/2022 | OWN/2021-22/R/74 | 3,600 | 24/02/2022 | SFCC/2021-22/P/43 | 15,500 | |||||||||
08/02/2022 | OWN/2021-22/R/75 | 3,200 | 24/02/2022 | SFCC/2021-22/P/44 | 100,000 | |||||||||
|