Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/96 | 110,000 | 01/10/2021 | OWN/2021-22/P/26 | 110,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/5 | 51,743 | 02/10/2021 | OWN/2021-22/P/14 | 16,000 | |||||||||
11/10/2021 | OWN/2021-22/R/16 | 1,100 | 11/10/2021 | SFCC/2021-22/P/18 | 43,500 | |||||||||
18/10/2021 | OWN/2021-22/R/17 | 3,404 | 25/10/2021 | OWN/2021-22/P/44 | 4,510 | |||||||||
25/10/2021 | OWN/2021-22/R/18 | 511 | ||||||||||||
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