Voucher Wise Summary Report
Opening Balance | 1,054,842 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 123,768 | 12/04/2021 | SFCC/2021-22/P/1 | 17,484 | |||||||||
19/04/2021 | OWN/2021-22/R/2 | 4,030 | 12/04/2021 | SFCC/2021-22/P/2 | 51,000 | |||||||||
25/04/2021 | SFCC/2021-22/R/1 | 100,000 | 12/04/2021 | SFCC/2021-22/P/3 | 20,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 3,432 | 25/04/2021 | OWN/2021-22/P/1 | 100,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 127,747 | 25/04/2021 | OWN/2021-22/P/2 | 100,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/4 | 69,580 | 26/04/2021 | SFCC/2021-22/P/4 | 5,483 | |||||||||
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