Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | OWN/2021-22/R/11 | 4,700 | 23/03/2022 | OWN/2021-22/P/15 | 5,000 | |||||||||
14/03/2022 | OWN/2021-22/R/12 | 49,000 | 23/03/2022 | OWN/2021-22/P/16 | 2,100 | |||||||||
21/03/2022 | OWN/2021-22/R/13 | 20,000 | ||||||||||||
23/03/2022 | FFC/2021-22/R/20 | 33,833 | ||||||||||||
23/03/2022 | FFC/2021-22/R/21 | 104,822 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/22 | 36,723 | ||||||||||||
30/03/2022 | FFC/2021-22/R/22 | 62 | ||||||||||||
30/03/2022 | FFC/2021-22/R/23 | 397 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 140 | ||||||||||||
31/03/2022 | OWN/2021-22/R/14 | 30,700 | ||||||||||||
31/03/2022 | OWN/2021-22/R/15 | 13,370 | ||||||||||||
31/03/2022 | OWN/2021-22/R/16 | 36,800 | ||||||||||||
|