Voucher Wise Summary Report
Opening Balance | 3,505,817.5 | |||||||||||||
12/04/2021 | OWN/2021-22/R/1 | 132,471 | 12/04/2021 | OWN/2021-22/P/1 | 34,000 | |||||||||
26/04/2021 | SFCC/2021-22/R/1 | 206,265 | 20/04/2021 | OWN/2021-22/P/2 | 32,092 | |||||||||
20/04/2021 | OWN/2021-22/P/4 | 125,436 | ||||||||||||
20/04/2021 | SFCC/2021-22/P/1 | 52,449 | ||||||||||||
26/04/2021 | OWN/2021-22/P/3 | 34,000 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/2 | 23,100 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/3 | 15,293 | ||||||||||||
27/04/2021 | SFCC/2021-22/P/4 | 90,522 | ||||||||||||
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