Voucher Wise Summary Report
Opening Balance | 823,125 | |||||||||||||
10/04/2021 | OWN/2021-22/R/1 | 232,400 | 11/04/2021 | OWN/2021-22/P/2 | 78,969 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 5,602 | 12/04/2021 | OWN/2021-22/P/3 | 55,981 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 65,118 | 12/04/2021 | SFCC/2021-22/P/1 | 25,500 | |||||||||
26/04/2021 | SFCC/2021-22/R/3 | 6,529 | 12/04/2021 | SFCC/2021-22/P/2 | 12,000 | |||||||||
27/04/2021 | FFC/2021-22/P/1 | 52,000 | ||||||||||||
27/04/2021 | FFC/2021-22/P/2 | 6,073 | ||||||||||||
27/04/2021 | FFC/2021-22/P/4 | 2,500 | ||||||||||||
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