Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/8 | 27,861 | 10/05/2021 | OWN/2021-22/P/1 | 59,750 | 31/05/2021 | OWN/2021-22/C/1 | 27,861 | ||||||
11/05/2021 | SFCC/2021-22/R/4 | 4,319 | 10/05/2021 | OWN/2021-22/P/2 | 60,310 | 31/05/2021 | OWN/2021-22/C/2 | 100,000 | ||||||
11/05/2021 | SFCC/2021-22/R/5 | 228,341 | 10/05/2021 | OWN/2021-22/P/3 | 41,650 | |||||||||
11/05/2021 | SFCC/2021-22/R/6 | 67,053 | 10/05/2021 | OWN/2021-22/P/4 | 1,000 | |||||||||
20/05/2021 | OWN/2021-22/R/2 | 9,541 | 10/05/2021 | SFCC/2021-22/P/3 | 34,500 | |||||||||
10/05/2021 | SFCC/2021-22/P/4 | 3,200 | ||||||||||||
10/05/2021 | SFCC/2021-22/P/5 | 48,805 | ||||||||||||
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