Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | SFCC/2021-22/P/13 | 59,500 | 13/09/2021 | OWN/2021-22/C/22 | 20,000 | |||||||||
06/09/2021 | SFCC/2021-22/P/14 | 42,500 | 14/09/2021 | OWN/2021-22/C/23 | 7,750 | |||||||||
07/09/2021 | SFCC/2021-22/P/15 | 280,633 | 16/09/2021 | OWN/2021-22/C/8 | 4,000 | |||||||||
16/09/2021 | OWN/2021-22/P/11 | 4,000 | ||||||||||||
18/09/2021 | SFCC/2021-22/P/16 | 47,400 | ||||||||||||
18/09/2021 | SFCC/2021-22/P/17 | 66,974 | ||||||||||||
18/09/2021 | SFCC/2021-22/P/18 | 25,000 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/19 | 87,300 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/20 | 42,500 | ||||||||||||
|