Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/8 | 57,068 | 14/03/2022 | SFCC/2021-22/P/47 | 8,775 | 17/03/2022 | OWN/2021-22/C/12 | 50,000 | ||||||
23/03/2022 | SFCC/2021-22/R/8 | 33,058 | 14/03/2022 | SFCC/2021-22/P/48 | 15,650 | 25/03/2022 | OWN/2021-22/C/13 | 30,000 | ||||||
14/03/2022 | SFCC/2021-22/P/49 | 12,105 | 31/03/2022 | OWN/2021-22/C/14 | 39,000 | |||||||||
23/03/2022 | SFCC/2021-22/P/50 | 25,065 | ||||||||||||
25/03/2022 | OWN/2021-22/P/11 | 22,000 | ||||||||||||
25/03/2022 | SFCC/2021-22/P/51 | 35,700 | ||||||||||||
31/03/2022 | OWN/2021-22/P/12 | 18,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/13 | 20,500 | ||||||||||||
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