Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/1 | 1,000 | 05/08/2021 | OWN/2021-22/P/11 | 10,000 | |||||||||
25/08/2021 | OWN/2021-22/R/2 | 100,000 | 05/08/2021 | OWN/2021-22/P/12 | 4,500 | |||||||||
25/08/2021 | SFCC/2021-22/R/7 | 67,000 | 05/08/2021 | SFCC/2021-22/P/23 | 4,662 | |||||||||
26/08/2021 | SFCC/2021-22/R/8 | 24,638 | 05/08/2021 | SFCC/2021-22/P/24 | 42,500 | |||||||||
26/08/2021 | SFCC/2021-22/R/9 | 142,762 | 05/08/2021 | SFCC/2021-22/P/25 | 130,000 | |||||||||
09/08/2021 | SFCC/2021-22/P/26 | 24,400 | ||||||||||||
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