Voucher Wise Summary Report
Opening Balance | 6,607,186.55 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 500 | 12/04/2021 | SFCC/2021-22/P/1 | 231,600 | 03/04/2021 | OWN/2021-22/C/1 | 26,000 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 1,198,488 | 22/04/2021 | OWN/2021-22/P/2 | 175,000 | 08/04/2021 | OWN/2021-22/C/2 | 15,600 | ||||||
22/04/2021 | OWN/2021-22/P/3 | 5,000 | 08/04/2021 | OWN/2021-22/C/3 | 47,500 | |||||||||
22/04/2021 | OWN/2021-22/P/4 | 20,000 | 16/04/2021 | OWN/2021-22/C/4 | 11,500 | |||||||||
22/04/2021 | OWN/2021-22/P/5 | 111,000 | 16/04/2021 | OWN/2021-22/C/5 | 20,000 | |||||||||
22/04/2021 | OWN/2021-22/P/6 | 229,500 | 19/04/2021 | OWN/2021-22/C/6 | 2,500 | |||||||||
22/04/2021 | OWN/2021-22/P/7 | 153,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/8 | 229,500 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/2 | 152,500 | ||||||||||||
22/04/2021 | SFCC/2021-22/P/3 | 478,771 | ||||||||||||
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