Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | OWN/2021-22/R/11 | 46,000 | 06/09/2021 | SFCC/2021-22/P/19 | 34,450 | |||||||||
14/09/2021 | OWN/2021-22/R/12 | 40,000 | 06/09/2021 | SFCC/2021-22/P/20 | 12,600 | |||||||||
18/09/2021 | OWN/2021-22/R/13 | 44,116 | 16/09/2021 | OWN/2021-22/P/16 | 76,500 | |||||||||
18/09/2021 | OWN/2021-22/R/14 | 144,240 | 16/09/2021 | SFCC/2021-22/P/21 | 15,150 | |||||||||
16/09/2021 | SFCC/2021-22/P/22 | 28,975 | ||||||||||||
20/09/2021 | OWN/2021-22/P/17 | 92,145 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/23 | 11,638 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/24 | 181,493 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/25 | 182,058 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/26 | 185,439 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/27 | 186,067 | ||||||||||||
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