Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/13 | 5,383 | 05/10/2021 | OWN/2021-22/P/10 | 10,000 | 01/10/2021 | OWN/2021-22/C/3 | 40,255 | ||||||
04/10/2021 | SFCC/2021-22/R/10 | 10,858 | 05/10/2021 | SFCC/2021-22/P/21 | 17,091 | |||||||||
04/10/2021 | SFCC/2021-22/R/9 | 52,623 | 05/10/2021 | SFCC/2021-22/P/22 | 68,400 | |||||||||
07/10/2021 | OWN/2021-22/R/8 | 7,820 | 05/10/2021 | SFCC/2021-22/P/23 | 15,000 | |||||||||
05/10/2021 | SFCC/2021-22/P/24 | 15,500 | ||||||||||||
05/10/2021 | SFCC/2021-22/P/25 | 21,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/11 | 3,000 | ||||||||||||
14/10/2021 | SFCC/2021-22/P/26 | 5,000 | ||||||||||||
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