Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | OWN/2021-22/R/9 | 13,476 | 05/07/2021 | SFCC/2021-22/P/17 | 60,000 | 30/07/2021 | OWN/2021-22/C/2 | 94,010 | ||||||
07/07/2021 | OWN/2021-22/R/10 | 11,714 | 07/07/2021 | OWN/2021-22/P/6 | 25,550 | 30/07/2021 | OWN/2021-22/C/3 | 20,200 | ||||||
14/07/2021 | OWN/2021-22/R/11 | 25,063 | 07/07/2021 | SFCC/2021-22/P/18 | 181,517 | |||||||||
26/07/2021 | SFCC/2021-22/R/3 | 377,797 | 07/07/2021 | SFCC/2021-22/P/19 | 143,356 | |||||||||
27/07/2021 | OWN/2021-22/R/12 | 12,526 | 07/07/2021 | SFCC/2021-22/P/20 | 26,559 | |||||||||
30/07/2021 | OWN/2021-22/R/71 | 42,332 | 07/07/2021 | SFCC/2021-22/P/21 | 180,641 | |||||||||
31/07/2021 | OWN/2021-22/R/13 | 4,158 | ||||||||||||
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