Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/10 | 4,574 | 03/11/2021 | OWN/2021-22/P/11 | 31,000 | 03/11/2021 | OWN/2021-22/C/5 | 31,000 | ||||||
09/11/2021 | SFCC/2021-22/R/6 | 125,678 | 09/11/2021 | OWN/2021-22/P/12 | 30,500 | |||||||||
16/11/2021 | OWN/2021-22/R/29 | 11,587 | 09/11/2021 | SFCC/2021-22/P/24 | 19,000 | |||||||||
18/11/2021 | OWN/2021-22/R/11 | 3,426 | 09/11/2021 | SFCC/2021-22/P/25 | 50,578 | |||||||||
25/11/2021 | SFCC/2021-22/P/26 | 45,000 | ||||||||||||
|