Voucher Wise Summary Report
Opening Balance | 5,621,862 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 51,000 | 12/04/2021 | SFCC/2021-22/P/1 | 42,500 | |||||||||
16/04/2021 | OWN/2021-22/R/2 | 6,350 | 17/04/2021 | SFCC/2021-22/P/2 | 136,193 | |||||||||
17/04/2021 | OWN/2021-22/R/3 | 101 | 23/04/2021 | SFCC/2021-22/P/3 | 10,000 | |||||||||
22/04/2021 | SFCC/2021-22/R/24 | 385,907 | 23/04/2021 | SFCC/2021-22/P/4 | 47,317 | |||||||||
22/04/2021 | SFCC/2021-22/R/25 | 1,152 | ||||||||||||
22/04/2021 | SFCC/2021-22/R/26 | 118,660 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/1 | 294,004 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/2 | 90,408 | ||||||||||||
26/04/2021 | SFCC/2021-22/R/3 | 877 | ||||||||||||
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