Voucher Wise Summary Report
Opening Balance | 6,043,907 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 137,535 | 12/04/2021 | OWN/2021-22/P/1 | 5,377 | 06/04/2021 | OWN/2021-22/C/2 | 41,900 | ||||||
03/04/2021 | OWN/2021-22/R/2 | 31,349 | 12/04/2021 | OWN/2021-22/P/2 | 82,000 | 29/04/2021 | OWN/2021-22/C/3 | 36,330 | ||||||
03/04/2021 | OWN/2021-22/R/3 | 24,573 | 20/04/2021 | OWN/2021-22/P/3 | 90,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 415,760 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/2 | 4,117 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/3 | 112,927 | ||||||||||||
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