Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | SFCC/2021-22/R/10 | 11,250 | 11/10/2021 | SFCC/2021-22/P/13 | 98,700 | 01/10/2021 | OWN/2021-22/C/9 | 28,000 | ||||||
04/10/2021 | SFCC/2021-22/R/5 | 134,941 | 11/10/2021 | SFCC/2021-22/P/14 | 46,831 | 20/10/2021 | OWN/2021-22/C/10 | 24,000 | ||||||
14/10/2021 | OWN/2021-22/R/11 | 6,620 | 21/10/2021 | OWN/2021-22/P/15 | 42,200 | 21/10/2021 | OWN/2021-22/C/11 | 42,500 | ||||||
27/10/2021 | OWN/2021-22/R/12 | 15,139 | 21/10/2021 | OWN/2021-22/P/16 | 66,300 | |||||||||
28/10/2021 | OWN/2021-22/R/68 | 1,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/13 | 3,348 | ||||||||||||
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