Voucher Wise Summary Report
Opening Balance | 997,332 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 8,760 | 12/04/2021 | OWN/2021-22/P/1 | 30,000 | |||||||||
07/04/2021 | OWN/2021-22/R/2 | 10,071 | 12/04/2021 | OWN/2021-22/P/2 | 68,000 | |||||||||
19/04/2021 | OWN/2021-22/R/3 | 9,410 | 12/04/2021 | SFCC/2021-22/P/1 | 34,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 183,373 | 12/04/2021 | SFCC/2021-22/P/4 | 68,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 37,838 | 17/04/2021 | OWN/2021-22/P/3 | 29,972 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 3,307 | 17/04/2021 | OWN/2021-22/P/4 | 4,850 | |||||||||
17/04/2021 | OWN/2021-22/P/5 | 7,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/2 | 100,000 | ||||||||||||
17/04/2021 | SFCC/2021-22/P/3 | 37,223 | ||||||||||||
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