Voucher Wise Summary Report
Opening Balance | 380,156.5 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 400,000 | 12/04/2021 | OWN/2021-22/P/1 | 17,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 15,738 | 12/04/2021 | SFCC/2021-22/P/1 | 17,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 36,579 | 12/04/2021 | SFCC/2021-22/P/2 | 1,201 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 58,972 | 23/04/2021 | SFCC/2021-22/P/3 | 1,048 | |||||||||
26/04/2021 | SFCC/2021-22/P/4 | 17,000 | ||||||||||||
|