Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | OWN/2021-22/R/16 | 1,324 | 03/08/2021 | OWN/2021-22/P/20 | 34,000 | |||||||||
10/08/2021 | OWN/2021-22/R/17 | 107 | 03/08/2021 | OWN/2021-22/P/21 | 15,000 | |||||||||
10/08/2021 | OWN/2021-22/R/18 | 132 | 09/08/2021 | SFCC/2021-22/P/13 | 120,000 | |||||||||
10/08/2021 | OWN/2021-22/R/19 | 264 | 09/08/2021 | SFCC/2021-22/P/14 | 138,000 | |||||||||
10/08/2021 | OWN/2021-22/R/20 | 132 | 09/08/2021 | SFCC/2021-22/P/15 | 25,120 | |||||||||
10/08/2021 | OWN/2021-22/R/21 | 2,400 | 10/08/2021 | SFCC/2021-22/P/16 | 32,000 | |||||||||
10/08/2021 | OWN/2021-22/R/22 | 750 | 10/08/2021 | SFCC/2021-22/P/17 | 22,100 | |||||||||
26/08/2021 | SFCC/2021-22/R/4 | 167,233 | 13/08/2021 | SFCC/2021-22/P/18 | 20,250 | |||||||||
16/08/2021 | SFCC/2021-22/P/19 | 35,000 | ||||||||||||
19/08/2021 | SFCC/2021-22/P/20 | 115,217 | ||||||||||||
|