Voucher Wise Summary Report
Opening Balance | 2,149,829.73 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 10,000 | 01/04/2021 | SFCC/2021-22/P/1 | 25,500 | |||||||||
01/04/2021 | OWN/2021-22/R/2 | 10,000 | 09/04/2021 | SFCC/2021-22/P/2 | 9,498 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 25,000 | 09/04/2021 | SFCC/2021-22/P/3 | 25,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/1 | 7,790 | 10/04/2021 | OWN/2021-22/P/1 | 2,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/2 | 45,000 | 10/04/2021 | SFCC/2021-22/P/4 | 5,000 | |||||||||
01/04/2021 | SFCC/2021-22/R/3 | 274,745 | 10/04/2021 | SFCC/2021-22/P/5 | 16,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/35 | 1,500 | 10/04/2021 | SFCC/2021-22/P/6 | 1,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/4 | 25,500 | 22/04/2021 | OWN/2021-22/P/2 | 25,000 | |||||||||
01/04/2021 | SFCC/2021-22/R/5 | 200,000 | 22/04/2021 | OWN/2021-22/P/3 | 10,000 | |||||||||
01/04/2021 | SFCC/2021-22/R/6 | 8,254 | 22/04/2021 | OWN/2021-22/P/4 | 10,000 | |||||||||
01/04/2021 | SFCC/2021-22/R/7 | 128,800 | 22/04/2021 | SFCC/2021-22/P/10 | 200,000 | |||||||||
01/04/2021 | SFCC/2021-22/R/9 | 5,000 | 22/04/2021 | SFCC/2021-22/P/12 | 7,790 | |||||||||
26/04/2021 | SFCC/2021-22/R/10 | 16,491 | 22/04/2021 | SFCC/2021-22/P/7 | 274,745 | |||||||||
26/04/2021 | SFCC/2021-22/R/11 | 146,185 | 22/04/2021 | SFCC/2021-22/P/8 | 8,254 | |||||||||
26/04/2021 | SFCC/2021-22/R/12 | 540 | 22/04/2021 | SFCC/2021-22/P/9 | 128,800 | |||||||||
23/04/2021 | SFCC/2021-22/P/11 | 45,000 | ||||||||||||
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