Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | OWN/2021-22/R/1 | 16,000 | 03/05/2021 | OWN/2021-22/P/2 | 8,000 | |||||||||
11/05/2021 | SFCC/2021-22/R/4 | 201,423 | 07/05/2021 | SFCC/2021-22/P/21 | 62,800 | |||||||||
11/05/2021 | SFCC/2021-22/R/5 | 89,069 | 12/05/2021 | OWN/2021-22/P/3 | 16,000 | |||||||||
11/05/2021 | SFCC/2021-22/R/6 | 2,835 | 12/05/2021 | SFCC/2021-22/P/22 | 82,000 | |||||||||
12/05/2021 | SFCC/2021-22/P/23 | 8,000 | ||||||||||||
16/05/2021 | SFCC/2021-22/P/6 | 193,628 | ||||||||||||
20/05/2021 | SFCC/2021-22/P/24 | 26,000 | ||||||||||||
20/05/2021 | SFCC/2021-22/P/25 | 14,524 | ||||||||||||
20/05/2021 | SFCC/2021-22/P/26 | 54,377 | ||||||||||||
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