Voucher Wise Summary Report
Opening Balance | 20,014,319 | |||||||||||||
15/04/2021 | OWN/2021-22/R/19 | 1,000 | 12/04/2021 | OWN/2021-22/P/1 | 175,600 | 07/04/2021 | OWN/2021-22/C/1 | 9,141 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 119,050 | 12/04/2021 | OWN/2021-22/P/2 | 175,600 | 23/04/2021 | OWN/2021-22/C/2 | 3,395 | ||||||
26/04/2021 | SFCC/2021-22/R/2 | 47,381 | 28/04/2021 | SFCC/2021-22/P/1 | 2,235,814 | 23/04/2021 | OWN/2021-22/C/3 | 106,000 | ||||||
26/04/2021 | SFCC/2021-22/R/3 | 458,550 | 23/04/2021 | OWN/2021-22/C/4 | 19,220 | |||||||||
27/04/2021 | OWN/2021-22/R/1 | 23,563 | 23/04/2021 | OWN/2021-22/C/5 | 17,001 | |||||||||
23/04/2021 | OWN/2021-22/C/6 | 4,190 | ||||||||||||
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