Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | OWN/2021-22/R/18 | 2,838 | 09/08/2021 | SFCC/2021-22/P/21 | 15,000 | 17/08/2021 | OWN/2021-22/C/3 | 11,000 | ||||||
24/08/2021 | OWN/2021-22/R/19 | 20,513 | 13/08/2021 | SFCC/2021-22/P/22 | 49,750 | |||||||||
26/08/2021 | OWN/2021-22/R/3 | 4,818 | 16/08/2021 | SFCC/2021-22/P/23 | 36,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/11 | 129,498 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/12 | 6,964 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/13 | 36,731 | ||||||||||||
28/08/2021 | OWN/2021-22/R/20 | 1,274 | ||||||||||||
|