Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/7 | 69,946 | 18/10/2021 | SFCC/2021-22/P/22 | 85,000 | 05/10/2021 | OWN/2021-22/C/8 | 10,000 | ||||||
04/10/2021 | SFCC/2021-22/R/13 | 24,844 | 22/10/2021 | SFCC/2021-22/P/23 | 5,000 | 12/10/2021 | OWN/2021-22/C/7 | 25,000 | ||||||
04/10/2021 | SFCC/2021-22/R/14 | 793 | 30/10/2021 | OWN/2021-22/C/10 | 19,500 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 97,789 | 30/10/2021 | OWN/2021-22/C/9 | 20,000 | |||||||||
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