Voucher Wise Summary Report
Opening Balance | 495,688 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 11,250 | 01/04/2021 | SFCC/2021-22/P/1 | 17,000 | |||||||||
01/04/2021 | SFCC/2021-22/R/1 | 2,441 | 09/04/2021 | SFCC/2021-22/P/2 | 17,000 | |||||||||
01/04/2021 | SFCC/2021-22/R/2 | 18,000 | 09/04/2021 | SFCC/2021-22/P/3 | 2,689 | |||||||||
01/04/2021 | SFCC/2021-22/R/3 | 150,706 | 12/04/2021 | OWN/2021-22/P/1 | 14,695 | |||||||||
01/04/2021 | SFCC/2021-22/R/4 | 17,000 | 12/04/2021 | OWN/2021-22/P/2 | 2,500 | |||||||||
01/04/2021 | SFCC/2021-22/R/5 | 2,658 | 12/04/2021 | OWN/2021-22/P/3 | 11,250 | |||||||||
01/04/2021 | SFCC/2021-22/R/6 | 5,000 | 12/04/2021 | SFCC/2021-22/P/4 | 5,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/7 | 35,499 | 19/04/2021 | SFCC/2021-22/P/5 | 18,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/8 | 40,922 | 19/04/2021 | SFCC/2021-22/P/6 | 150,706 | |||||||||
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