Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2021 | OWN/2021-22/R/26 | 150,000 | 14/06/2021 | OWN/2021-22/P/2 | 95,580 | |||||||||
17/06/2021 | FFC/2021-22/R/29 | 800,000 | 24/06/2021 | FFC/2021-22/P/4 | 28,695 | |||||||||
24/06/2021 | SFCC/2021-22/R/31 | 500,000 | 24/06/2021 | OWN/2021-22/P/3 | 17,950 | |||||||||
24/06/2021 | SFCC/2021-22/R/32 | 1,000,000 | 24/06/2021 | SFCC/2021-22/P/10 | 276,909 | |||||||||
24/06/2021 | SFCC/2021-22/P/12 | 413,164 | ||||||||||||
24/06/2021 | SFCC/2021-22/P/9 | 234,329 | ||||||||||||
25/06/2021 | SFCC/2021-22/P/13 | 7,000 | ||||||||||||
25/06/2021 | SFCC/2021-22/P/14 | 39,500 | ||||||||||||
30/06/2021 | OWN/2021-22/P/4 | 13,830 | ||||||||||||
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