Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | OWN/2021-22/R/1 | 2,400 | 04/05/2021 | OWN/2021-22/P/5 | 15,000 | 04/05/2021 | OWN/2021-22/C/2 | 15,000 | ||||||
06/05/2021 | OWN/2021-22/R/6 | 3,698 | 07/05/2021 | OWN/2021-22/P/1 | 30,000 | 04/05/2021 | OWN/2021-22/C/3 | 42,500 | ||||||
11/05/2021 | SFCC/2021-22/R/2 | 204,807 | 07/05/2021 | SFCC/2021-22/P/3 | 47,418 | |||||||||
07/05/2021 | SFCC/2021-22/P/4 | 86,301 | ||||||||||||
10/05/2021 | SFCC/2021-22/P/5 | 3,000 | ||||||||||||
12/05/2021 | SFCC/2021-22/P/6 | 20,360 | ||||||||||||
20/05/2021 | SFCC/2021-22/P/7 | 114,304 | ||||||||||||
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