Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2021 | SFCC/2021-22/R/1 | 2,500,000 | 05/04/2021 | SFCC/2021-22/P/10 | 150,219 | |||||||||
22/04/2021 | OWN/2021-22/P/3 | 225,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/4 | 135,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/1 | 21,650 | ||||||||||||
28/04/2021 | OWN/2021-22/P/19 | 18,013 | ||||||||||||
28/04/2021 | OWN/2021-22/P/2 | 140,596 | ||||||||||||
28/04/2021 | OWN/2021-22/P/33 | 70,606 | ||||||||||||
28/04/2021 | OWN/2021-22/P/34 | 156,060 | ||||||||||||
28/04/2021 | OWN/2021-22/P/35 | 5,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/42 | 80,139 | ||||||||||||
28/04/2021 | OWN/2021-22/P/56 | 19,341 | ||||||||||||
28/04/2021 | OWN/2021-22/P/57 | 37,092 | ||||||||||||
28/04/2021 | OWN/2021-22/P/65 | 100,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/66 | 150,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/67 | 34,993 | ||||||||||||
28/04/2021 | OWN/2021-22/P/68 | 5,000 | ||||||||||||
29/04/2021 | SFCC/2021-22/P/1 | 2,500,000 | ||||||||||||
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