Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/15 | 35,920 | 24/03/2021 | OWN/2020-21/P/12 | 5,500 | |||||||||
09/03/2021 | OWN/2020-21/R/16 | 70,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/17 | 11,250 | ||||||||||||
18/03/2021 | OWN/2020-21/R/18 | 57,510 | ||||||||||||
22/03/2021 | SFCC/2020-21/R/17 | 297,880 | ||||||||||||
22/03/2021 | SFCC/2020-21/R/18 | 46,036 | ||||||||||||
22/03/2021 | SFCC/2020-21/R/19 | 5,226 | ||||||||||||
23/03/2021 | OWN/2020-21/R/19 | 61,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/20 | 131,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/21 | 40,000 | ||||||||||||
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