Voucher Wise Summary Report
Opening Balance | 824,028 | |||||||||||||
12/04/2021 | OWN/2021-22/R/1 | 510 | 12/04/2021 | SFCC/2021-22/P/1 | 17,000 | |||||||||
19/04/2021 | OWN/2021-22/R/2 | 500 | 22/04/2021 | SFCC/2021-22/P/2 | 28,765 | |||||||||
22/04/2021 | OWN/2021-22/R/3 | 3,800 | 22/04/2021 | SFCC/2021-22/P/3 | 4,200 | |||||||||
22/04/2021 | OWN/2021-22/R/4 | 360 | 23/04/2021 | OWN/2021-22/P/1 | 17,000 | |||||||||
22/04/2021 | OWN/2021-22/R/5 | 835 | 23/04/2021 | SFCC/2021-22/P/4 | 17,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 111,798 | 23/04/2021 | SFCC/2021-22/P/5 | 24,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 135 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/3 | 30,555 | ||||||||||||
|