Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/3 | 103,537 | 15/06/2021 | OWN/2021-22/P/16 | 55,000 | 30/06/2021 | OWN/2021-22/C/6 | 6,499 | ||||||
15/06/2021 | SFCC/2021-22/P/13 | 140,000 | 30/06/2021 | OWN/2021-22/C/7 | 78,330 | |||||||||
22/06/2021 | OWN/2021-22/P/17 | 26,600 | 30/06/2021 | OWN/2021-22/C/8 | 18,708 | |||||||||
22/06/2021 | OWN/2021-22/P/18 | 96,006 | ||||||||||||
22/06/2021 | SFCC/2021-22/P/14 | 26,403 | ||||||||||||
22/06/2021 | SFCC/2021-22/P/15 | 48,600 | ||||||||||||
22/06/2021 | SFCC/2021-22/P/16 | 98,984 | ||||||||||||
22/06/2021 | SFCC/2021-22/P/17 | 175,674 | ||||||||||||
22/06/2021 | SFCC/2021-22/P/18 | 135,709 | ||||||||||||
30/06/2021 | OWN/2021-22/P/19 | 98,500 | ||||||||||||
30/06/2021 | SFCC/2021-22/P/19 | 90,000 | ||||||||||||
30/06/2021 | SFCC/2021-22/P/20 | 60,000 | ||||||||||||
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