Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/1 | 18,000 | 11/10/2021 | OWN/2021-22/P/5 | 2,500 | 25/10/2021 | OWN/2021-22/C/2 | 18,000 | ||||||
04/10/2021 | SFCC/2021-22/R/16 | 8,703 | 11/10/2021 | OWN/2021-22/P/6 | 5,260 | |||||||||
04/10/2021 | SFCC/2021-22/R/17 | 6,834 | 11/10/2021 | SFCC/2021-22/P/29 | 6,981 | |||||||||
04/10/2021 | SFCC/2021-22/R/18 | 27,213 | 11/10/2021 | SFCC/2021-22/P/30 | 26,700 | |||||||||
11/10/2021 | SFCC/2021-22/P/31 | 2,700 | ||||||||||||
11/10/2021 | SFCC/2021-22/P/32 | 55,000 | ||||||||||||
11/10/2021 | SFCC/2021-22/P/33 | 55,500 | ||||||||||||
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