Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | OWN/2020-21/R/21 | 22,500 | 03/03/2021 | SFCC/2020-21/P/40 | 8,500 | 12/03/2021 | OWN/2020-21/C/30 | 15,000 | ||||||
18/03/2021 | OWN/2020-21/R/22 | 7,250 | 24/03/2021 | SFCC/2020-21/P/41 | 8,500 | 12/03/2021 | OWN/2020-21/C/31 | 2,000 | ||||||
22/03/2021 | SFCC/2020-21/R/16 | 15,501 | 24/03/2021 | SFCC/2020-21/P/42 | 8,500 | 12/03/2021 | OWN/2020-21/C/32 | 5,500 | ||||||
22/03/2021 | SFCC/2020-21/R/17 | 235,384 | 24/03/2021 | SFCC/2020-21/P/43 | 8,500 | 19/03/2021 | OWN/2020-21/C/33 | 5,500 | ||||||
22/03/2021 | SFCC/2020-21/R/18 | 46,365 | 24/03/2021 | SFCC/2020-21/P/44 | 15,000 | 19/03/2021 | OWN/2020-21/C/34 | 1,750 | ||||||
30/03/2021 | OWN/2020-21/R/23 | 24,170 | 30/03/2021 | OWN/2020-21/C/35 | 2,800 | |||||||||
30/03/2021 | OWN/2020-21/C/36 | 30,000 | ||||||||||||
30/03/2021 | OWN/2020-21/C/38 | 5,625 | ||||||||||||
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