Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/1 | 15,000 | 04/09/2021 | OWN/2021-22/P/9 | 3,200 | |||||||||
09/09/2021 | SFCC/2021-22/R/13 | 300,000 | 04/09/2021 | SFCC/2021-22/P/42 | 19,200 | |||||||||
06/09/2021 | SFCC/2021-22/P/43 | 28,132 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/44 | 47,437 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/45 | 20,000 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/46 | 6,090 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/47 | 15,000 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/48 | 47,163 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/49 | 15,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/50 | 7,800 | ||||||||||||
|