Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | OWN/2021-22/R/13 | 30,000 | 03/05/2021 | OWN/2021-22/P/2 | 116,954 | 03/05/2021 | OWN/2021-22/C/10 | 26,300 | ||||||
10/05/2021 | OWN/2021-22/R/2 | 288,050 | 03/05/2021 | OWN/2021-22/P/3 | 120,408 | 10/05/2021 | OWN/2021-22/C/11 | 4,160 | ||||||
11/05/2021 | SFCC/2021-22/R/2 | 771,544 | 03/05/2021 | SFCC/2021-22/P/3 | 733,877 | 31/05/2021 | OWN/2021-22/C/12 | 9,000 | ||||||
15/05/2021 | OWN/2021-22/R/14 | 5,250 | 04/05/2021 | OWN/2021-22/P/44 | 178,500 | |||||||||
28/05/2021 | OWN/2021-22/R/15 | 13,500 | 12/05/2021 | SFCC/2021-22/P/4 | 37,006 | |||||||||
12/05/2021 | SFCC/2021-22/P/5 | 120,578 | ||||||||||||
20/05/2021 | OWN/2021-22/P/4 | 5,000 | ||||||||||||
20/05/2021 | SFCC/2021-22/P/6 | 1,541 | ||||||||||||
|