Voucher Wise Summary Report
Opening Balance | 667,342 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 30,062 | 12/04/2021 | OWN/2021-22/P/1 | 5,000 | |||||||||
06/04/2021 | OWN/2021-22/R/2 | 30,062 | 12/04/2021 | OWN/2021-22/P/2 | 5,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 27,039 | 12/04/2021 | SFCC/2021-22/P/1 | 25,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 89,936 | 15/04/2021 | SFCC/2021-22/P/2 | 10,920 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 5,062 | 15/04/2021 | SFCC/2021-22/P/3 | 8,199 | |||||||||
15/04/2021 | SFCC/2021-22/P/4 | 15,006 | ||||||||||||
22/04/2021 | OWN/2021-22/P/3 | 25,500 | ||||||||||||
22/04/2021 | OWN/2021-22/P/4 | 5,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/5 | 7,200 | ||||||||||||
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