Voucher Wise Summary Report
Opening Balance | 795,140 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 584 | 12/04/2021 | OWN/2021-22/P/1 | 30,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 78,966 | 12/04/2021 | OWN/2021-22/P/2 | 25,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 270 | 12/04/2021 | OWN/2021-22/P/3 | 24,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 17,579 | 12/04/2021 | SFCC/2021-22/P/3 | 25,500 | |||||||||
15/04/2021 | FFC/2021-22/P/9 | 66,619 | ||||||||||||
22/04/2021 | OWN/2021-22/P/4 | 6,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/5 | 2,000 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/4 | 13,906 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/5 | 15,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/1 | 25,500 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/2 | 64,500 | ||||||||||||
24/04/2021 | SFCC/2021-22/P/31 | 28,240 | ||||||||||||
26/04/2021 | OWN/2021-22/P/6 | 23,675 | ||||||||||||
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