Voucher Wise Summary Report
Opening Balance | 10,215,936.53 | |||||||||||||
09/04/2021 | OWN/2021-22/R/1 | 50,000 | 12/04/2021 | OWN/2021-22/P/1 | 15,000 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 20,000 | 12/04/2021 | OWN/2021-22/P/2 | 116,680 | |||||||||
16/04/2021 | OWN/2021-22/R/3 | 162,800 | 23/04/2021 | OWN/2021-22/P/3 | 70,666 | |||||||||
19/04/2021 | OWN/2021-22/R/4 | 19,400 | 27/04/2021 | FFC/2021-22/P/1 | 10,000 | |||||||||
19/04/2021 | OWN/2021-22/R/5 | 19,400 | 27/04/2021 | FFC/2021-22/P/2 | 36,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 118,751 | 27/04/2021 | FFC/2021-22/P/3 | 61,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 548,175 | 27/04/2021 | OWN/2021-22/P/4 | 20,500 | |||||||||
27/04/2021 | OWN/2021-22/P/5 | 105,618 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/1 | 71,785 | ||||||||||||
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