Voucher Wise Summary Report
Opening Balance | 962,865 | |||||||||||||
03/04/2021 | OWN/2021-22/R/3 | 2,055 | 01/04/2021 | OWN/2021-22/P/19 | 50 | 01/04/2021 | OWN/2021-22/C/13 | 5,913 | ||||||
17/04/2021 | OWN/2021-22/R/5 | 2,782 | 12/04/2021 | SFCC/2021-22/P/1 | 34,000 | 28/04/2021 | OWN/2021-22/C/1 | 9,202 | ||||||
23/04/2021 | OWN/2021-22/R/1 | 1,952 | 12/04/2021 | SFCC/2021-22/P/2 | 34,000 | |||||||||
23/04/2021 | OWN/2021-22/R/2 | 7,250 | 17/04/2021 | OWN/2021-22/P/2 | 2,782 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 101,450 | 19/04/2021 | SFCC/2021-22/P/3 | 34,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 36,414 | 19/04/2021 | SFCC/2021-22/P/4 | 18,000 | |||||||||
19/04/2021 | SFCC/2021-22/P/5 | 13,048 | ||||||||||||
|