Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | OWN/2021-22/R/13 | 104,635 | 23/03/2022 | SFCC/2021-22/P/67 | 12,649 | 17/03/2022 | OWN/2021-22/C/14 | 60,000 | ||||||
23/03/2022 | SFCC/2021-22/R/23 | 29,271 | 24/03/2022 | OWN/2021-22/P/33 | 10,000 | 30/03/2022 | OWN/2021-22/C/15 | 65,180 | ||||||
30/03/2022 | OWN/2021-22/R/14 | 100 | 24/03/2022 | OWN/2021-22/P/34 | 25,000 | 30/03/2022 | OWN/2021-22/C/16 | 55,000 | ||||||
30/03/2022 | SFCC/2021-22/R/24 | 15,981 | 24/03/2022 | OWN/2021-22/P/35 | 25,000 | |||||||||
24/03/2022 | OWN/2021-22/P/36 | 50,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/37 | 30,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/38 | 200,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/39 | 22,680 | ||||||||||||
24/03/2022 | OWN/2021-22/P/40 | 10,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/41 | 10,000 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/12 | 94,950 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/14 | 50,000 | ||||||||||||
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