Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | SFCG/2021-22/R/11 | 120,000 | 01/10/2021 | OWN/2021-22/P/42 | 1,500 | |||||||||
05/10/2021 | SFCG/2021-22/R/12 | 82,200 | 01/10/2021 | OWN/2021-22/P/43 | 4,000 | |||||||||
23/10/2021 | OWN/2021-22/R/13 | 46,109 | 01/10/2021 | SFCG/2021-22/P/20 | 15,851 | |||||||||
27/10/2021 | SWMS/2021-22/R/9 | 18,000 | 01/10/2021 | SFCG/2021-22/P/22 | 21,643 | |||||||||
30/10/2021 | OWN/2021-22/R/14 | 627 | 18/10/2021 | SFCG/2021-22/P/21 | 42,805 | |||||||||
|