Voucher Wise Summary Report
Opening Balance | 4,748,895 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 604 | 01/04/2021 | OWN/2021-22/P/1 | 34,000 | 08/04/2021 | OWN/2021-22/C/1 | 604 | ||||||
23/04/2021 | OWN/2021-22/R/2 | 25,000 | 01/04/2021 | SFCC/2021-22/P/1 | 168,868 | 26/04/2021 | OWN/2021-22/C/2 | 25,000 | ||||||
23/04/2021 | OWN/2021-22/R/3 | 27,000 | 20/04/2021 | SFCC/2021-22/P/2 | 104,672 | 26/04/2021 | OWN/2021-22/C/3 | 27,000 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 322,245 | 22/04/2021 | SFCC/2021-22/P/3 | 100,720 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 24,228 | 23/04/2021 | SFCC/2021-22/P/4 | 100,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 97,524 | 23/04/2021 | SFCC/2021-22/P/5 | 75,641 | |||||||||
23/04/2021 | SFCC/2021-22/P/6 | 257,545 | ||||||||||||
24/04/2021 | OWN/2021-22/P/2 | 145,000 | ||||||||||||
24/04/2021 | OWN/2021-22/P/3 | 9,019 | ||||||||||||
24/04/2021 | OWN/2021-22/P/4 | 34,000 | ||||||||||||
24/04/2021 | OWN/2021-22/P/5 | 32,500 | ||||||||||||
24/04/2021 | SFCC/2021-22/P/7 | 50,000 | ||||||||||||
24/04/2021 | SFCC/2021-22/P/8 | 85,000 | ||||||||||||
24/04/2021 | SFCC/2021-22/P/9 | 345,148 | ||||||||||||
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