Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | SFCC/2021-22/R/3 | 157,835 | 04/05/2021 | OWN/2021-22/P/8 | 65,000 | |||||||||
06/05/2021 | SFCC/2021-22/R/4 | 105,387 | 12/05/2021 | OWN/2021-22/P/5 | 1,366 | |||||||||
11/05/2021 | OWN/2021-22/R/3 | 570,000 | 13/05/2021 | OWN/2021-22/P/6 | 32,340 | |||||||||
11/05/2021 | OWN/2021-22/R/4 | 1,320,000 | 13/05/2021 | OWN/2021-22/P/7 | 660 | |||||||||
27/05/2021 | SFCC/2021-22/R/5 | 157,835 | 20/05/2021 | OWN/2021-22/P/10 | 32,000 | |||||||||
27/05/2021 | SFCC/2021-22/R/6 | 105,387 | 20/05/2021 | OWN/2021-22/P/9 | 63,246 | |||||||||
28/05/2021 | OWN/2021-22/P/11 | 190,000 | ||||||||||||
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