Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | OWN/2021-22/R/5 | 100,000 | 02/03/2022 | SFCC/2021-22/P/18 | 20,000 | |||||||||
23/03/2022 | OWN/2021-22/R/3 | 10,600 | 23/03/2022 | OWN/2021-22/P/4 | 4,500 | |||||||||
23/03/2022 | OWN/2021-22/R/6 | 12,482 | 25/03/2022 | SFCC/2021-22/P/42 | 10,000 | |||||||||
23/03/2022 | SFCC/2021-22/R/17 | 6,489 | 31/03/2022 | SFCC/2021-22/P/41 | 10,500 | |||||||||
23/03/2022 | SFCC/2021-22/R/8 | 8,949 | ||||||||||||
29/03/2022 | OWN/2021-22/R/2 | 22,000 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/18 | 5,643 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/9 | 1,845 | ||||||||||||
31/03/2022 | OWN/2021-22/R/4 | 2,200 | ||||||||||||
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