Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/4 | 15,706 | 05/07/2021 | OWN/2021-22/P/5 | 40,000 | 09/07/2021 | OWN/2021-22/C/10 | 21,500 | ||||||
22/07/2021 | OWN/2021-22/R/18 | 7,441 | 05/07/2021 | OWN/2021-22/P/6 | 9,900 | |||||||||
26/07/2021 | SFCC/2021-22/R/7 | 266,463 | 05/07/2021 | SFCC/2021-22/P/13 | 20,000 | |||||||||
26/07/2021 | SFCC/2021-22/R/8 | 68,225 | 05/07/2021 | SFCC/2021-22/P/14 | 526,603 | |||||||||
26/07/2021 | SFCC/2021-22/R/9 | 5,467 | 05/07/2021 | SFCC/2021-22/P/15 | 59,500 | |||||||||
05/07/2021 | SFCC/2021-22/P/17 | 70,438 | ||||||||||||
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