Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/1 | 1,000 | 07/08/2021 | SFCC/2021-22/P/19 | 6,915 | |||||||||
16/08/2021 | OWN/2021-22/R/2 | 300,000 | 07/08/2021 | SFCC/2021-22/P/20 | 51,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/4 | 268,690 | 30/08/2021 | OWN/2021-22/P/5 | 23,500 | |||||||||
30/08/2021 | OWN/2021-22/P/6 | 8,500 | ||||||||||||
30/08/2021 | OWN/2021-22/P/7 | 20,100 | ||||||||||||
30/08/2021 | SFCC/2021-22/P/21 | 20,800 | ||||||||||||
30/08/2021 | SFCC/2021-22/P/22 | 47,400 | ||||||||||||
30/08/2021 | SFCC/2021-22/P/23 | 11,500 | ||||||||||||
30/08/2021 | SFCC/2021-22/P/24 | 17,000 | ||||||||||||
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