Voucher Wise Summary Report
Opening Balance | 1,159,393 | |||||||||||||
15/04/2021 | OWN/2021-22/R/1 | 21,700 | 12/04/2021 | OWN/2021-22/P/1 | 62,000 | 15/04/2021 | OWN/2021-22/C/1 | 21,700 | ||||||
26/04/2021 | SFCC/2021-22/R/1 | 221,377 | 12/04/2021 | SFCC/2021-22/P/1 | 51,500 | 30/04/2021 | OWN/2021-22/C/2 | 7,092 | ||||||
30/04/2021 | OWN/2021-22/R/24 | 7,092 | 12/04/2021 | SFCC/2021-22/P/2 | 31,000 | |||||||||
23/04/2021 | OWN/2021-22/P/2 | 38,000 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/3 | 121,093 | ||||||||||||
23/04/2021 | SFCC/2021-22/P/4 | 51,500 | ||||||||||||
26/04/2021 | FFC/2021-22/P/1 | 60,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/3 | 54,180 | ||||||||||||
26/04/2021 | OWN/2021-22/P/4 | 11,920 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/5 | 174,181 | ||||||||||||
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