Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/07/2021 | OWN/2021-22/R/5 | 4,969 | 07/07/2021 | SFCC/2021-22/P/19 | 17,000 | |||||||||
26/07/2021 | OWN/2021-22/R/6 | 397 | 07/07/2021 | SFCC/2021-22/P/20 | 6,575 | |||||||||
26/07/2021 | OWN/2021-22/R/7 | 520 | 07/07/2021 | SFCC/2021-22/P/21 | 8,300 | |||||||||
26/07/2021 | OWN/2021-22/R/8 | 520 | 07/07/2021 | SFCC/2021-22/P/22 | 9,000 | |||||||||
26/07/2021 | SFCC/2021-22/R/5 | 35,026 | 07/07/2021 | SFCC/2021-22/P/23 | 9,500 | |||||||||
26/07/2021 | SFCC/2021-22/R/6 | 40,378 | 07/07/2021 | SFCC/2021-22/P/24 | 4,000 | |||||||||
27/07/2021 | FFC/2021-22/R/4 | 50,000 | 28/07/2021 | SFCC/2021-22/P/25 | 28,500 | |||||||||
|