Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/12 | 40,159 | 24/03/2022 | OWN/2021-22/P/7 | 5,000 | 07/03/2022 | OWN/2021-22/C/7 | 60,000 | ||||||
23/03/2022 | SFCC/2021-22/R/13 | 48,916 | 24/03/2022 | OWN/2021-22/P/8 | 52,300 | 15/03/2022 | OWN/2021-22/C/8 | 20,000 | ||||||
24/03/2022 | OWN/2021-22/P/9 | 4,000 | 31/03/2022 | OWN/2021-22/C/9 | 30,000 | |||||||||
24/03/2022 | SFCC/2021-22/P/29 | 28,000 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/30 | 93,680 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/31 | 386,152 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/32 | 143,386 | ||||||||||||
24/03/2022 | SFCC/2021-22/P/33 | 66,288 | ||||||||||||
25/03/2022 | SFCC/2021-22/P/34 | 4,400 | ||||||||||||
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