Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | OWN/2021-22/R/5 | 118,178 | 17/08/2021 | SFCC/2021-22/P/20 | 85,904 | 13/08/2021 | OWN/2021-22/C/6 | 33,000 | ||||||
09/08/2021 | OWN/2021-22/R/13 | 157,273 | 19/08/2021 | OWN/2021-22/P/18 | 26,000 | |||||||||
09/08/2021 | OWN/2021-22/R/14 | 107,889 | 19/08/2021 | OWN/2021-22/P/19 | 40,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/10 | 497,258 | 19/08/2021 | OWN/2021-22/P/20 | 18,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/11 | 94,044 | 19/08/2021 | OWN/2021-22/P/21 | 50,900 | |||||||||
26/08/2021 | SFCC/2021-22/R/12 | 6,056 | 19/08/2021 | OWN/2021-22/P/22 | 40,000 | |||||||||
19/08/2021 | OWN/2021-22/P/23 | 139,047 | ||||||||||||
19/08/2021 | OWN/2021-22/P/24 | 21,000 | ||||||||||||
19/08/2021 | SFCC/2021-22/P/21 | 135,434 | ||||||||||||
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