Voucher Wise Summary Report
Opening Balance | 5,320,660.5 | |||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 294,410 | 12/04/2021 | OWN/2021-22/P/2 | 11,400 | |||||||||
29/04/2021 | OWN/2021-22/R/1 | 69,766 | 12/04/2021 | SFCC/2021-22/P/1 | 75,678 | |||||||||
29/04/2021 | OWN/2021-22/R/2 | 4,300 | 19/04/2021 | OWN/2021-22/P/1 | 25,500 | |||||||||
19/04/2021 | OWN/2021-22/P/3 | 12,495 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/2 | 25,500 | ||||||||||||
27/04/2021 | OWN/2021-22/P/4 | 110,603 | ||||||||||||
27/04/2021 | OWN/2021-22/P/5 | 6,900 | ||||||||||||
27/04/2021 | OWN/2021-22/P/6 | 36,330 | ||||||||||||
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