Voucher Wise Summary Report
Opening Balance | 1,243,287.03 | |||||||||||||
09/04/2021 | OWN/2021-22/R/2 | 28,658 | 15/04/2021 | SFCC/2021-22/P/1 | 110,000 | |||||||||
09/04/2021 | OWN/2021-22/R/3 | 847 | 17/04/2021 | OWN/2021-22/P/1 | 3,000 | |||||||||
09/04/2021 | OWN/2021-22/R/4 | 1,057 | 17/04/2021 | SFCC/2021-22/P/2 | 117,000 | |||||||||
09/04/2021 | OWN/2021-22/R/5 | 1,057 | 17/04/2021 | SFCC/2021-22/P/3 | 60,000 | |||||||||
09/04/2021 | OWN/2021-22/R/6 | 1,057 | 17/04/2021 | SFCC/2021-22/P/4 | 33,803 | |||||||||
09/04/2021 | OWN/2021-22/R/7 | 9,460 | 17/04/2021 | SFCC/2021-22/P/5 | 109,000 | |||||||||
09/04/2021 | OWN/2021-22/R/8 | 33,253 | 17/04/2021 | SFCC/2021-22/P/6 | 36,511 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 171,238 | ||||||||||||
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