Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | OWN/2021-22/R/15 | 52,356 | 25/03/2022 | SFCC/2021-22/P/46 | 49,600 | 22/03/2022 | OWN/2021-22/C/7 | 58,000 | ||||||
15/03/2022 | OWN/2021-22/R/16 | 50,290 | 25/03/2022 | SFCC/2021-22/P/47 | 11,500 | 30/03/2022 | OWN/2021-22/C/8 | 148,000 | ||||||
23/03/2022 | SFCC/2021-22/R/9 | 31,107 | 25/03/2022 | SFCC/2021-22/P/48 | 13,229 | 31/03/2022 | OWN/2021-22/C/9 | 77,448 | ||||||
25/03/2022 | OWN/2021-22/R/17 | 44,357 | 30/03/2022 | SFCC/2021-22/P/53 | 100 | |||||||||
29/03/2022 | OWN/2021-22/R/18 | 62,788 | 31/03/2022 | OWN/2021-22/P/18 | 39,250 | |||||||||
30/03/2022 | SFCC/2021-22/R/10 | 837 | 31/03/2022 | OWN/2021-22/P/19 | 36,987 | |||||||||
31/03/2022 | OWN/2021-22/R/19 | 37,280 | ||||||||||||
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