Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | SFCC/2021-22/R/15 | 621,390 | 01/10/2021 | OWN/2021-22/P/45 | 190,000 | |||||||||
05/10/2021 | SFCC/2021-22/R/16 | 105,389 | 12/10/2021 | OWN/2021-22/P/46 | 33,000 | |||||||||
05/10/2021 | SFCC/2021-22/R/17 | 157,835 | 30/10/2021 | OWN/2021-22/P/47 | 26,000 | |||||||||
25/10/2021 | OWN/2021-22/R/15 | 570,000 | 30/10/2021 | OWN/2021-22/P/48 | 3,966 | |||||||||
25/10/2021 | OWN/2021-22/R/16 | 1,320,000 | 30/10/2021 | OWN/2021-22/P/49 | 55,246 | |||||||||
26/10/2021 | OWN/2021-22/R/17 | 288,738 | 30/10/2021 | OWN/2021-22/P/50 | 325,000 | |||||||||
26/10/2021 | OWN/2021-22/R/18 | 156,000 | ||||||||||||
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