Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | OWN/2021-22/R/16 | 40,000 | 23/03/2022 | OWN/2021-22/P/13 | 9,971 | 07/03/2022 | OWN/2021-22/C/15 | 40,000 | ||||||
08/03/2022 | OWN/2021-22/R/17 | 1,116 | 24/03/2022 | FFC/2021-22/P/14 | 115,661 | 08/03/2022 | OWN/2021-22/C/16 | 1,116 | ||||||
23/03/2022 | FFC/2021-22/R/20 | 26,990 | 25/03/2022 | OWN/2021-22/P/14 | 11,500 | 25/03/2022 | OWN/2021-22/C/17 | 30,000 | ||||||
23/03/2022 | FFC/2021-22/R/21 | 87,674 | 25/03/2022 | OWN/2021-22/P/15 | 12,300 | 30/03/2022 | OWN/2021-22/C/18 | 57,278 | ||||||
23/03/2022 | SFCC/2021-22/R/22 | 30,715 | 31/03/2022 | OWN/2021-22/C/19 | 9,375 | |||||||||
25/03/2022 | OWN/2021-22/R/18 | 30,000 | ||||||||||||
30/03/2022 | FFC/2021-22/R/22 | 125 | ||||||||||||
30/03/2022 | FFC/2021-22/R/23 | 794 | ||||||||||||
30/03/2022 | OWN/2021-22/R/19 | 57,278 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 279 | ||||||||||||
31/03/2022 | OWN/2021-22/R/20 | 9,375 | ||||||||||||
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