Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/5 | 223,948 | 18/08/2021 | SFCC/2021-22/P/23 | 50,000 | 12/08/2021 | OWN/2021-22/C/15 | 14,000 | ||||||
26/08/2021 | SFCC/2021-22/R/10 | 178,625 | 18/08/2021 | SFCC/2021-22/P/24 | 50,000 | 12/08/2021 | OWN/2021-22/C/16 | 16,353 | ||||||
26/08/2021 | SFCC/2021-22/R/11 | 574,188 | 18/08/2021 | SFCC/2021-22/P/25 | 50,000 | 27/08/2021 | OWN/2021-22/C/17 | 49,700 | ||||||
26/08/2021 | SFCC/2021-22/R/12 | 6,419 | 30/08/2021 | OWN/2021-22/C/18 | 7,000 | |||||||||
30/08/2021 | OWN/2021-22/C/19 | 9,000 | ||||||||||||
30/08/2021 | OWN/2021-22/C/20 | 49,500 | ||||||||||||
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