Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/12 | 107,897 | 24/03/2022 | OWN/2021-22/P/10 | 12,000 | 14/03/2022 | OWN/2021-22/C/38 | 10,400 | ||||||
23/03/2022 | SFCC/2021-22/R/23 | 64,764 | 24/03/2022 | OWN/2021-22/P/11 | 169,826 | 16/03/2022 | OWN/2021-22/C/39 | 81,000 | ||||||
30/03/2022 | SFCC/2021-22/R/24 | 527 | 24/03/2022 | OWN/2021-22/P/12 | 15,600 | |||||||||
24/03/2022 | OWN/2021-22/P/13 | 14,962 | ||||||||||||
24/03/2022 | OWN/2021-22/P/9 | 26,000 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/31 | 200,000 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/32 | 17,838 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/33 | 9,000 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/34 | 16,000 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/35 | 63,984 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/36 | 73,350 | ||||||||||||
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