Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/27 | 187,865 | 21/10/2021 | SFCC/2021-22/P/5 | 35,098 | |||||||||
04/10/2021 | OWN/2021-22/R/28 | 58,665 | 29/10/2021 | OWN/2021-22/P/15 | 165,000 | |||||||||
04/10/2021 | OWN/2021-22/R/29 | 4,156 | 29/10/2021 | OWN/2021-22/P/16 | 75,000 | |||||||||
07/10/2021 | OWN/2021-22/R/30 | 495,000 | ||||||||||||
26/10/2021 | OWN/2021-22/R/31 | 225,000 | ||||||||||||
31/10/2021 | SFCC/2021-22/R/7 | 8,960 | ||||||||||||
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