Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | SFCC/2021-22/R/3 | 497,727 | 01/07/2021 | OWN/2021-22/P/18 | 123,100 | 12/07/2021 | OWN/2021-22/C/18 | 10,173 | ||||||
09/07/2021 | OWN/2021-22/R/13 | 15,838 | 01/07/2021 | SFCC/2021-22/P/15 | 28,550 | 14/07/2021 | OWN/2021-22/C/19 | 400 | ||||||
14/07/2021 | OWN/2021-22/R/14 | 3,314 | 01/07/2021 | SFCC/2021-22/P/16 | 182,918 | 14/07/2021 | OWN/2021-22/C/20 | 2,800 | ||||||
20/07/2021 | OWN/2021-22/R/15 | 1,192 | 07/07/2021 | SFCC/2021-22/P/17 | 100,000 | 20/07/2021 | OWN/2021-22/C/21 | 1,200 | ||||||
25/07/2021 | OWN/2021-22/R/16 | 4,100 | 17/07/2021 | SFCC/2021-22/P/13 | 45,650 | 31/07/2021 | OWN/2021-22/C/22 | 1,210 | ||||||
27/07/2021 | OWN/2021-22/R/17 | 2,449 | 26/07/2021 | SFCC/2021-22/P/18 | 325,000 | |||||||||
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