Voucher Wise Summary Report
Opening Balance | 920,704.98 | |||||||||||||
01/04/2021 | OWN/2021-22/R/2 | 8,457 | 12/04/2021 | OWN/2021-22/P/1 | 42,500 | 29/04/2021 | OWN/2021-22/C/1 | 45,100 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 202,019 | 12/04/2021 | SFCC/2021-22/P/1 | 85,000 | |||||||||
12/04/2021 | SFCC/2021-22/P/2 | 40,000 | ||||||||||||
15/04/2021 | SFCC/2021-22/P/3 | 25,660 | ||||||||||||
23/04/2021 | OWN/2021-22/P/2 | 23,364 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/4 | 36,055 | ||||||||||||
26/04/2021 | SFCC/2021-22/P/5 | 82,064 | ||||||||||||
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