Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/3 | 40,000 | 26/07/2021 | SFCC/2021-22/P/4 | 23,875 | |||||||||
07/07/2021 | SFCC/2021-22/R/3 | 96,479 | 30/07/2021 | OWN/2021-22/P/10 | 36,583 | |||||||||
26/07/2021 | SFCC/2021-22/R/6 | 96,479 | 30/07/2021 | OWN/2021-22/P/3 | 40,000 | |||||||||
26/07/2021 | SFCC/2021-22/R/7 | 96,479 | ||||||||||||
27/07/2021 | SFCC/2021-22/R/4 | 86,572 | ||||||||||||
27/07/2021 | SFCC/2021-22/R/5 | 33,378 | ||||||||||||
|