Voucher Wise Summary Report
Opening Balance | 749,006 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 530 | 12/04/2021 | SFCC/2021-22/P/1 | 15,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 124,946 | 12/04/2021 | SFCC/2021-22/P/2 | 68,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/2 | 47,297 | 17/04/2021 | SFCC/2021-22/P/3 | 14,524 | |||||||||
17/04/2021 | SFCC/2021-22/P/4 | 34,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/1 | 7,998 | ||||||||||||
24/04/2021 | SFCC/2021-22/P/5 | 90,214 | ||||||||||||
24/04/2021 | SFCC/2021-22/P/6 | 15,798 | ||||||||||||
27/04/2021 | OWN/2021-22/P/2 | 15,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/3 | 27,930 | ||||||||||||
27/04/2021 | OWN/2021-22/P/4 | 96,960 | ||||||||||||
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