Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | OWN/2021-22/R/90 | 5,518 | 03/05/2021 | SFCC/2021-22/P/3 | 73,502 | 28/05/2021 | OWN/2021-22/C/2 | 40,000 | ||||||
11/05/2021 | SFCC/2021-22/R/2 | 167,306 | 06/05/2021 | OWN/2021-22/P/6 | 3,700 | 29/05/2021 | OWN/2021-22/C/3 | 30,000 | ||||||
25/05/2021 | SFCC/2021-22/R/3 | 218,873 | 07/05/2021 | OWN/2021-22/P/7 | 9,500 | 31/05/2021 | OWN/2021-22/C/4 | 20,000 | ||||||
11/05/2021 | SFCC/2021-22/P/4 | 30,000 | ||||||||||||
11/05/2021 | SFCC/2021-22/P/5 | 6,600 | ||||||||||||
19/05/2021 | SFCC/2021-22/P/6 | 65,506 | ||||||||||||
19/05/2021 | SFCC/2021-22/P/7 | 64,841 | ||||||||||||
19/05/2021 | SFCC/2021-22/P/9 | 17,500 | ||||||||||||
31/05/2021 | OWN/2021-22/P/10 | 29,230 | ||||||||||||
31/05/2021 | OWN/2021-22/P/11 | 41,500 | ||||||||||||
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