Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | OWN/2021-22/R/30 | 20,000 | 14/03/2022 | SFCC/2021-22/P/34 | 13,000 | 21/03/2022 | OWN/2021-22/C/3 | 12,000 | ||||||
23/03/2022 | SFCC/2021-22/R/8 | 10,552 | 21/03/2022 | OWN/2021-22/P/4 | 17,000 | 25/03/2022 | OWN/2021-22/C/4 | 49,500 | ||||||
25/03/2022 | OWN/2021-22/P/5 | 49,500 | 30/03/2022 | OWN/2021-22/C/5 | 14,000 | |||||||||
30/03/2022 | OWN/2021-22/P/6 | 14,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/7 | 127 | ||||||||||||
|