Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | OWN/2021-22/R/2 | 48,808 | 10/05/2021 | OWN/2021-22/P/12 | 119,000 | 10/05/2021 | OWN/2021-22/C/39 | 150,000 | ||||||
11/05/2021 | SFCC/2021-22/R/2 | 219,933 | 10/05/2021 | SFCC/2021-22/P/1 | 144,740 | 11/05/2021 | OWN/2021-22/C/1 | 48,808 | ||||||
18/05/2021 | OWN/2021-22/R/39 | 3,892 | 10/05/2021 | SFCC/2021-22/P/2 | 60,120 | 21/05/2021 | OWN/2021-22/C/2 | 70,000 | ||||||
18/05/2021 | OWN/2021-22/R/40 | 7,435 | 21/05/2021 | OWN/2021-22/C/3 | 40,000 | |||||||||
20/05/2021 | OWN/2021-22/R/3 | 8,578 | ||||||||||||
21/05/2021 | OWN/2021-22/R/4 | 84,288 | ||||||||||||
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