Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/51 | 1,000 | 11/10/2021 | OWN/2021-22/P/2 | 8,500 | 25/10/2021 | OWN/2021-22/C/4 | 11,500 | ||||||
02/10/2021 | OWN/2021-22/R/52 | 1,000 | 11/10/2021 | SFCC/2021-22/P/31 | 12,850 | 25/10/2021 | OWN/2021-22/C/5 | 13,500 | ||||||
04/10/2021 | OWN/2021-22/R/53 | 893 | 11/10/2021 | SFCC/2021-22/P/32 | 8,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/10 | 66,350 | 11/10/2021 | SFCC/2021-22/P/33 | 37,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/9 | 11,727 | 22/10/2021 | SFCC/2021-22/P/34 | 15,000 | |||||||||
12/10/2021 | OWN/2021-22/R/54 | 606 | 30/10/2021 | OWN/2021-22/P/3 | 6,500 | |||||||||
12/10/2021 | OWN/2021-22/R/55 | 500 | 30/10/2021 | SFCC/2021-22/P/35 | 13,500 | |||||||||
21/10/2021 | OWN/2021-22/R/56 | 505 | ||||||||||||
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