Voucher Wise Summary Report
Opening Balance | 4,231,755 | |||||||||||||
01/04/2021 | OWN/2021-22/R/34 | 79,771 | 12/04/2021 | SFCC/2021-22/P/37 | 130,000 | 03/04/2021 | OWN/2021-22/C/1 | 5,500 | ||||||
01/04/2021 | SFCC/2021-22/R/10 | 1,516,753 | 23/04/2021 | OWN/2021-22/P/12 | 30,000 | |||||||||
06/04/2021 | OWN/2021-22/R/2 | 8,759 | 27/04/2021 | OWN/2021-22/P/13 | 11,234 | |||||||||
06/04/2021 | OWN/2021-22/R/3 | 704 | ||||||||||||
06/04/2021 | OWN/2021-22/R/4 | 879 | ||||||||||||
06/04/2021 | OWN/2021-22/R/5 | 1,758 | ||||||||||||
06/04/2021 | OWN/2021-22/R/6 | 879 | ||||||||||||
06/04/2021 | OWN/2021-22/R/7 | 14,050 | ||||||||||||
06/04/2021 | OWN/2021-22/R/8 | 26,910 | ||||||||||||
23/04/2021 | OWN/2021-22/R/32 | 79,771 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/11 | 276,011 | ||||||||||||
|