Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | SFCC/2021-22/R/13 | 101,046 | 01/10/2021 | SFCC/2021-22/P/45 | 13,500 | 11/10/2021 | OWN/2021-22/C/10 | 100,000 | ||||||
04/10/2021 | SFCC/2021-22/R/14 | 5,965 | 01/10/2021 | SFCC/2021-22/P/46 | 20,000 | 26/10/2021 | OWN/2021-22/C/11 | 110,000 | ||||||
04/10/2021 | SFCC/2021-22/R/15 | 4,736 | 08/10/2021 | SFCC/2021-22/P/44 | 72,447 | |||||||||
13/10/2021 | OWN/2021-22/R/4 | 7,478 | 11/10/2021 | OWN/2021-22/P/7 | 100,000 | |||||||||
27/10/2021 | OWN/2021-22/R/17 | 500 | 26/10/2021 | OWN/2021-22/P/8 | 110,000 | |||||||||
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