Voucher Wise Summary Report
Opening Balance | 626,760 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 25,000 | 01/04/2021 | OWN/2021-22/P/1 | 11,250 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 44,657 | 01/04/2021 | OWN/2021-22/P/2 | 4,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 38,738 | 01/04/2021 | SFCC/2021-22/P/1 | 7,000 | |||||||||
01/04/2021 | SFCC/2021-22/P/2 | 8,500 | ||||||||||||
06/04/2021 | SFCC/2021-22/P/3 | 8,500 | ||||||||||||
09/04/2021 | SFCC/2021-22/P/4 | 3,023 | ||||||||||||
10/04/2021 | OWN/2021-22/P/3 | 8,500 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/5 | 50,206 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/6 | 3,007 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/7 | 2,601 | ||||||||||||
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