Voucher Wise Summary Report
Opening Balance | 462,495.27 | |||||||||||||
02/04/2021 | OWN/2021-22/R/1 | 2,972 | 12/04/2021 | SFCC/2021-22/P/1 | 40,000 | 23/04/2021 | OWN/2021-22/C/1 | 17,000 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 117,119 | 12/04/2021 | SFCC/2021-22/P/2 | 17,000 | 23/04/2021 | OWN/2021-22/C/2 | 13,300 | ||||||
17/04/2021 | SFCC/2021-22/P/3 | 41,670 | ||||||||||||
23/04/2021 | OWN/2021-22/P/1 | 17,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/2 | 13,300 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/4 | 85,536 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/5 | 8,300 | ||||||||||||
|