Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/31 | 9,348 | 04/10/2021 | OWN/2021-22/P/67 | 102,958 | |||||||||
05/10/2021 | SFCG/2021-22/R/13 | 120,000 | 08/10/2021 | SFCG/2021-22/P/20 | 82,357 | |||||||||
05/10/2021 | SFCG/2021-22/R/14 | 50,936 | 30/10/2021 | OWN/2021-22/P/68 | 6,520 | |||||||||
16/10/2021 | OWN/2021-22/R/30 | 430 | 30/10/2021 | OWN/2021-22/P/70 | 3,982 | |||||||||
23/10/2021 | OWN/2021-22/R/32 | 153,531 | 30/10/2021 | OWN/2021-22/P/71 | 2,000 | |||||||||
23/10/2021 | SWMS/2021-22/R/12 | 28,800 | 30/10/2021 | SFCG/2021-22/P/21 | 52,762 | |||||||||
30/10/2021 | OWN/2021-22/R/33 | 803 | 30/10/2021 | SFCG/2021-22/P/22 | 25,633 | |||||||||
30/10/2021 | SFCG/2021-22/P/23 | 12,000 | ||||||||||||
30/10/2021 | SWMS/2021-22/P/7 | 28,800 | ||||||||||||
|