Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | OWN/2021-22/R/5 | 200,480 | 23/07/2021 | OWN/2021-22/P/6 | 6,200 | 08/07/2021 | OWN/2021-22/C/5 | 200,480 | ||||||
26/07/2021 | SFCC/2021-22/R/7 | 5,332 | 23/07/2021 | OWN/2021-22/P/7 | 200,000 | 31/07/2021 | OWN/2021-22/C/6 | 5,300 | ||||||
26/07/2021 | SFCC/2021-22/R/8 | 104,974 | 23/07/2021 | OWN/2021-22/P/8 | 20,000 | |||||||||
26/07/2021 | SFCC/2021-22/R/9 | 452,092 | 23/07/2021 | SFCC/2021-22/P/23 | 114,833 | |||||||||
29/07/2021 | OWN/2021-22/R/6 | 5,300 | 29/07/2021 | SFCC/2021-22/P/24 | 197,120 | |||||||||
29/07/2021 | SFCC/2021-22/P/25 | 98,560 | ||||||||||||
29/07/2021 | SFCC/2021-22/P/26 | 87,075 | ||||||||||||
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