Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/7 | 300,000 | 04/10/2021 | SFCC/2021-22/P/5 | 540,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/5 | 191,034 | 04/10/2021 | SFCC/2021-22/P/6 | 40,500 | |||||||||
04/10/2021 | SFCC/2021-22/R/6 | 40,769 | 04/10/2021 | SFCC/2021-22/P/7 | 540,000 | |||||||||
22/10/2021 | OWN/2021-22/R/8 | 300,000 | 04/10/2021 | SFCC/2021-22/P/8 | 40,500 | |||||||||
05/10/2021 | SFCC/2021-22/P/10 | 255,000 | ||||||||||||
05/10/2021 | SFCC/2021-22/P/9 | 255,000 | ||||||||||||
07/10/2021 | OWN/2021-22/P/26 | 340,030 | ||||||||||||
12/10/2021 | OWN/2021-22/P/25 | 228,000 | ||||||||||||
21/10/2021 | OWN/2021-22/P/27 | 241,500 | ||||||||||||
26/10/2021 | OWN/2021-22/P/28 | 199,998 | ||||||||||||
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