Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/114 | 119,171 | 03/09/2021 | OWN/2021-22/P/27 | 19,000 | 03/09/2021 | OWN/2021-22/C/13 | 19,000 | ||||||
01/09/2021 | OWN/2021-22/R/116 | 49,807 | 04/09/2021 | SFCC/2021-22/P/18 | 102,000 | |||||||||
01/09/2021 | OWN/2021-22/R/17 | 11,112 | 04/09/2021 | SFCC/2021-22/P/19 | 30,800 | |||||||||
09/09/2021 | OWN/2021-22/R/18 | 5,793 | 04/09/2021 | SFCC/2021-22/P/20 | 48,160 | |||||||||
04/09/2021 | SFCC/2021-22/P/21 | 98,600 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/22 | 70,455 | ||||||||||||
29/09/2021 | OWN/2021-22/P/28 | 8,000 | ||||||||||||
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